ProShares Ultra MSCI Emerging Markets (J408)

Overview

The described fund operates as an investment vehicle focusing on generating returns that closely follow a specific target, specifically designed to cater to the dynamics of emerging market economies. By actively investing in a variety of financial instruments, ProShare Advisors, the entity behind the strategy, seeks to achieve daily returns in alignment with a predetermined Daily Target. The underlying index, capturing around 85% of the free float-adjusted market capitalization, serves as a benchmark reflecting the performance potential within emerging markets. Notably, this fund adopts a non-diversified approach in its investment strategy, concentrating its efforts on a specific segment of the market to potentially maximize outcomes for investors.

Products and Services

• Daily Target Investment Strategy

  This strategy is founded on the premise of achieving daily returns that meet a specific target. By analyzing and selecting a combination of financial instruments, ProShare Advisors aims to approximate the fund’s performance to this objective, adapting to the daily market movements and underlying economic factors that influence emerging market economies.

• Emerging Markets Exposure

  The fund provides investors with an opportunity to gain exposure to emerging markets, which are often characterized by their rapid growth and potential for high returns. By covering approximately 85% of the free float-adjusted market capitalization in these countries, the fund targets a significant portion of the market, opening avenues for investment in diverse economic sectors within emerging economies.

• Non-Diversified Investment Approach

  Choosing a non-diversified strategy, the fund focuses its investments more narrowly compared to diversified funds. This approach allows for concentrated exposure to specific sectors, instruments, or markets within the emerging economies, potentially leading to higher returns. However, it also entails a higher level of risk due to the reduced spread of investment across various assets or regions.