ProShares Ultra MSCI Brazil Capped (UBR)

Assets	$3.79M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	121,557
Dividend (ttm)	$0.55
Dividend Yield	1.85%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,047
Open	29.55
Previous Close	31.38
Day's Range	29.55 - 29.71
52-Week Low	18.09
52-Week High	43.88
Beta	1.21
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

199.81% of assets

Name	Symbol	Weight
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG	n/a	80.31%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA	n/a	57.00%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	34.17%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA	n/a	20.93%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE	n/a	7.40%
NET OTHER ASSETS (LIABILITIES)	n/a

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

Performance

UBR had a total return of 60.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.08%.