ProShares Ultra MSCI Brazil Capped (UBR)

NYSEARCA: UBR · Real-Time Price · USD

37.80

-0.70 (-1.82%)

May 4, 2026, 4:00 PM EDT - Market closed

-1.82% (1D)

Assets	$4.68M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	121,557
Dividend (ttm)	$0.55
Dividend Yield	1.46%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,241
Open	39.06
Previous Close	38.50
Day's Range	37.80 - 39.06
52-Week Low	17.86
52-Week High	43.88
Beta	1.30
Holdings	6
Inception Date	Apr 29, 2010

About UBR

Fund Home Page

The ProShares Ultra MSCI Brazil Capped (UBR) is an exchange-traded fund that is based on the MSCI Brazil 25-50 index. The fund provides 2x daily leveraged exposure to a market cap-weighted index comprising large- and mid-cap companies operating in Brazil, capturing approximately 85% of the Brazilian equity market. UBR was launched on Apr 29, 2010 and is issued by ProShares.

Asset Class Equity

Category Trading--Leveraged Equity

Region Latin America

Stock Exchange NYSEARCA

Ticker Symbol UBR

ETF Provider ProShares

Index Tracked MSCI Brazil 25-50

Top Holdings

200.11% of assets

Name	Symbol	Weight
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG	n/a	79.54%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA	n/a	51.20%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	43.92%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA	n/a	18.80%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE	n/a	6.65%
NET OTHER ASSETS (LIABILITIES)	n/a

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.12706	Mar 31, 2026
Dec 24, 2025	$0.13286	Dec 31, 2025
Sep 24, 2025	$0.1317	Sep 30, 2025
Jun 25, 2025	$0.15821	Jul 1, 2025
Mar 26, 2025	$0.11868	Apr 1, 2025
Dec 23, 2024	$0.28891	Dec 31, 2024

Full Dividend History

Performance

UBR had a total return of 104.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.84%.