AUM$4.0M
Expense Ratio5.11%
NAV$35.84
Holdings9
InceptionApr 27, 2010
Price Chart
Key Statistics
Previous Close
$33.06Day Range
$31.99$33.65
52-Week Range
$14.31$40.10
Avg Volume
8.0KDividend Yield
1.55%Expense Ratio
5.11%AUM
$4.0MShares Outstanding
127.8KSector 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 $4.0M 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% | 3,997,730 | $4.0M |
| 2 | — | iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA | 0.00% | 568 | $0 |
| 3 | — | iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA | 0.00% | 1,610 | $0 |
| 4 | — | iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International | 0.00% | 1,104 | $0 |
| 5 | — | iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale | 0.00% | 254 | $0 |
| 6 | — | iShares MSCI Brazil Capped (EWZ) SWAP UBS AG | 0.00% | 1,896 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.24% | — | ||
| 1W | -1.99% | — | ||
| 1M | -16.09% | — | ||
| 3M | +18.72% | — | ||
| 6M | +39.81% | — | ||
| YTD | +22.47% | — | ||
| 1Y | +102.54% | — | ||
| 3Y | +65.37% | — | ||
| 5Y | +20.85% | — |
Moving Averages
20-Day MA
$37.15
Below 20-Day MA50-Day MA
$33.44
Below 50-Day MA200-Day MA
$24.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.10
Current Price
$31.99
52-Week Low
$14.31
$14.31$40.10
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(1031 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.11% | 0.61% | 1.53% |
| AUM | $4.0M | $2.64B | $271.8M |
| Dividend Yield | 1.55% | 9.23% | 8.36% |
| Avg Volume | 8.0K | 1.9M | 4.4M |
| Holdings | 9 | 386 | 27 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.88% |
| 6-Month Return | — | -1.82% | +2.58% |
| YTD Return | — | -0.57% | -0.21% |
| 1-Year Return | — | +1.76% | +16.48% |
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