AUM $3.6MER 5.11%NAV $29.59Holdings 9Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$29.87Day Range
$29.88$30.54
52-Week Range
$18.18$43.34
Avg Volume
3.4KDividend Yield
1.55%Expense Ratio
5.11%AUM
$3.6MShares Outstanding
129.8KETF 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 $3.6M 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% | 3,597,098 | $3.6M |
| 2 | — | iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International | 0.00% | 736 | $0 |
| 3 | — | iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA | 0.00% | 568 | $0 |
| 4 | — | iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA | 0.00% | 1,548 | $0 |
| 5 | — | iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale | 0.00% | 201 | $0 |
| 6 | — | iShares MSCI Brazil Capped (EWZ) SWAP UBS AG | 0.00% | 2,215 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | +8.30% | |
| 1M | -6.45% | |
| 3M | -10.70% | |
| 6M | +20.05% | |
| YTD | +11.71% | |
| 1Y | +42.76% | |
| 3Y | -0.14% | |
| 5Y | -28.98% |
Moving Averages
20-Day MA
$31.01
Below 20-Day MA50-Day MA
$35.91
Below 50-Day MA200-Day MA
$30.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.34
Current Price
$30.22
52-Week Low
$18.18
$18.18$43.34
Current Yield
1.55%
Annual Dividend
$0.5414
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1329 | Dec 31, 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 |
| Dec 23, 2024 | $0.2889 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4016 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2636 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1604 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2225 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1655 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0027 | Jun 28, 2023 |
| Dec 24, 2019 | $0.0321 | Jan 2, 2020 |
| Sep 25, 2019 | $0.2502 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0948 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0988 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0810 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | UBR | Cash & Others(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.11% | 0.59% | 1.46% |
| AUM | $3.6M | $2.70B | $352.2M |
| Dividend Yield | 1.55% | 9.48% | 8.66% |
| Avg Volume | 3.4K | 2.0M | 4.8M |
| Holdings | 9 | 334 | 27 |
| Performance | |||
| 1-Month Return | -9.40% | +0.06% | +2.47% |
| 6-Month Return | +13.94% | -0.30% | +20.27% |
| YTD Return | +14.38% | +2.40% | +38.01% |
| 1-Year Return | +49.13% | +3.99% | +63.35% |
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