ProShares Ultra MSCI Brazil Capped (UBR)
| Assets | $4.07M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 121,557 |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3,613 |
| Open | 33.41 |
| Previous Close | 33.55 |
| Day's Range | 33.41 - 34.64 |
| 52-Week Low | 14.00 |
| 52-Week High | 34.65 |
| Beta | 1.41 |
| 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.
Top Holdings
199.95% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | n/a | 91.74% |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 52.45% |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | n/a | 23.84% |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | n/a | 19.69% |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | n/a | 12.23% |
| NET OTHER ASSETS (LIABILITIES) | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.40159 | Oct 2, 2024 |
Performance
UBR had a total return of 124.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.56%.
News
Brazil: Back To The Bad Days?
Brazilian assets have underperformed since the end of the second quarter, with weakness across all asset classes: FX, credit and rates. In credit, Brazil has widened a bit more than comparable stable ...
What Can Brazil Expect From Joining The OECD
Considering the evidence that institutions are behind a large share of long-term increases in welfare standards, the benefits of OECD membership are high. Among the studied benefits are increases in t...
Brazil At A Post-Pandemic Macroeconomic Crossroads
Apart from the dramatic health implications, COVID-19 will also scar the Brazilian economy, including through a jump in its already high public-sector debt-to-GDP ratio in 2020. We depict different sc...
