AUM $3.8MER 3.26%NAV $41.05Holdings 9Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$42.44Day Range
$20.63$26.40
52-Week Range
$23.74$44.64
Avg Volume
5.2KDividend Yield
1.55%Expense Ratio
3.26%AUM
$3.8MShares 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 $3.8M in assets under management. The fund charges an expense ratio of 3.26%. 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% | 3,758,541 | $3.8M |
| 2 | — | iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International | 0.00% | 1,561 | $0 |
| 3 | — | iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA | 0.00% | 825 | $0 |
| 4 | — | iShares MSCI Brazil Capped (EWZ) SWAP UBS AG | 0.00% | 1,367 | $0 |
| 5 | — | iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA | 0.00% | 568 | $0 |
| 6 | — | iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale | 0.00% | 201 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -38.91% | |
| 1W | -37.70% | |
| 1M | -17.92% | |
| 3M | -17.81% | |
| 6M | -34.25% | |
| YTD | -4.62% | |
| 1Y | +8.48% | |
| 3Y | +11.52% | |
| 5Y | +17.42% |
Moving Averages
20-Day MA
$39.87
Below 20-Day MA50-Day MA
$35.51
Below 50-Day MA200-Day MA
$34.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.64
Current Price
$25.93
52-Week Low
$23.74
$23.74$44.64
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(1131 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.26% | 0.67% | 1.45% |
| AUM | $3.8M | $1.96B | $325.6M |
| Dividend Yield | 1.55% | 9.50% | 8.62% |
| Avg Volume | 5.2K | 755.4K | 2.4M |
| Holdings | 9 | 266 | 27 |
| Performance | |||
| 1-Month Return | -20.60% | -1.40% | -7.73% |
| 6-Month Return | -21.16% | +7.57% | +32.55% |
| YTD Return | -2.33% | +1.47% | +15.12% |
| 1-Year Return | -10.03% | +0.90% | +9.78% |
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