AUM $3.3MER 5.11%NAV $35.88Holdings 9Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$35.92Day Range
$34.69$35.51
52-Week Range
$20.79$43.34
Avg Volume
2.8KDividend Yield
1.55%Expense Ratio
5.11%AUM
$3.3MShares Outstanding
108.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Types
- Leveraged
- Inception Date
- Apr 27, 2010
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index.
Similar ETFs
The ProShares - Ultra MSCI Brazil Capped (UBR) is an exchange-traded fund issued by ProShares that launched on Apr 27, 2010. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 5.11%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 3,285,497 | $3.3M |
| 2 | — | iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA | 0.00% | 825 | $0 |
| 3 | — | iShares MSCI Brazil Capped (EWZ) SWAP UBS AG | 0.00% | 1,821 | $0 |
| 4 | — | iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International | 0.00% | 885 | $0 |
| 5 | — | iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale | 0.00% | 201 | $0 |
| 6 | — | iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA | 0.00% | 568 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.35% | |
| 1W | +1.57% | |
| 1M | +26.13% | |
| 3M | +16.93% | |
| 6M | +3.91% | |
| YTD | +29.98% | |
| 1Y | +52.59% | |
| 3Y | +26.46% | |
| 5Y | +14.01% |
Moving Averages
20-Day MA
$31.79
Above 20-Day MA50-Day MA
$31.29
Above 50-Day MA200-Day MA
$32.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.34
Current Price
$34.72
52-Week Low
$20.79
$20.79$43.34
Current Yield
1.55%
Annual Dividend
$0.5245
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1271 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1329 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1329 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1317 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1317 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1582 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1187 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1187 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2889 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2889 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4016 | Oct 2, 2024 |
| Sep 25, 2024 | $0.4016 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2636 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2636 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1604 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1604 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2225 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2225 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1655 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1655 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | UBR | Cash & Others(1021 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.11% | 0.62% | 1.46% |
| AUM | $3.3M | $2.85B | $337.9M |
| Dividend Yield | 1.55% | 9.41% | 8.62% |
| Avg Volume | 2.8K | 950.2K | 2.2M |
| Holdings | 9 | 388 | 27 |
| Performance | |||
| 1-Month Return | +23.80% | +1.95% | +14.19% |
| 6-Month Return | -15.30% | +4.51% | +45.39% |
| YTD Return | +33.09% | +2.97% | +28.83% |
| 1-Year Return | — | +0.85% | +22.93% |
Compare with Another ETF
Search for an ETF to compare with UBR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.