ProShares Ultra MSCI Brazil Capped (UBR)
NYSEARCA: UBR · Real-Time Price · USD
28.93
-0.78 (-2.61%)
Jun 17, 2026, 4:00 PM EDT - Market closed
-2.61% (1D)
| Assets | $3.44M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 121,557 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 420 |
| Open | 30.51 |
| Previous Close | 29.71 |
| Day's Range | 28.90 - 30.51 |
| 52-Week Low | 18.09 |
| 52-Week High | 43.88 |
| Beta | 1.21 |
| Holdings | 6 |
| Inception Date | Apr 29, 2010 |
About UBR
Fund Home PageThe 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
200.23% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | n/a | 84.96% |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | n/a | 59.00% |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 26.95% |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | n/a | 21.66% |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | n/a | 7.66% |
| 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 40.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.19%.
News
Trump administration proposes 25% tariff on Brazilian goods over unfair trade practices
U.S Trade Representative Jamieson Greer said that the investigation under Section 301 was launched at the direction of U.S. President Donald Trump.
16 days ago - CNBC