ProShares Ultra MSCI Brazil Capped (UBR)
NYSEARCA: UBR · Real-Time Price · USD
32.02
-0.41 (-1.26%)
Sep 28, 2026, 10:34 AM EDT - Market open
| Assets | $2.97M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 91,557 |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 174 |
| Open | n/a |
| Previous Close | 32.43 |
| Day's Range | n/a |
| 52-Week Low | 20.79 |
| 52-Week High | 43.88 |
| Beta | 1.23 |
| 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
200.16% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | n/a | 85.35% |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | n/a | 40.56% |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 36.43% |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | n/a | 27.94% |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | n/a | 9.88% |
| NET OTHER ASSETS (LIABILITIES) | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.17443 | Sep 29, 2026 |
| Jun 24, 2026 | $0.12176 | Jun 30, 2026 |
| 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 |
Performance
UBR had a total return of 38.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.31%.
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.
3 months ago - CNBC