UBR ProShares - Ultra MSCI Brazil Capped
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.72 | Day Range | 43.51 – 44.68 |
| 52-Week Range | 20.79 – 44.95 | Volume | 3.29K |
| Avg Volume | 2.45K | AUM | $4.1M (Oct 10, 2026) |
| Expense Ratio | 5.11% | Yield (TTM) | 1.25% |
| NAV | 44.57 | Premium/Discount | -0.04% indicative |
| Inception | Apr 27, 2010 | Holdings | 9 |
| Issuer | ProShares | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 74347B490 | ISIN | US74347B4905 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Ultra MSCI Brazil Capped fund's primary goal is to deliver daily investment returns that are double (2x) the daily performance of the MSCI Brazil 25/50 Index. These results are calculated before any fees or expenses are taken into account.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +27.04% | +39.49% | +4.82% | +68.90% | +100.36% | +20.84% | +11.57% | -3.80% | -12.31% |
| Total return | +27.04% | +39.49% | +5.27% | +70.26% | +103.01% | +24.70% | +13.83% | -2.75% | -11.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 5.11% | Annual cost of a $10,000 investment | $511.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 4.08M | $4.1M |
| 2 | iShares MSCI Brazil Capped (EWZ) SWAP Bank of… | — | 0.00% | 568 | $0.00 |
| 3 | iShares MSCI Brazil Capped (EWZ) SWAP Goldman… | — | 0.00% | 1.41K | $0.00 |
| 4 | iShares MSCI Brazil Capped (EWZ) SWAP UBS AG | — | 0.00% | 1.71K | $0.00 |
| 5 | iShares MSCI Brazil Capped (EWZ) SWAP Societe… | — | 0.00% | 201 | $0.00 |
| 6 | iShares MSCI Brazil Capped (EWZ) SWAP Citibank… | — | 0.00% | 825 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.25% | Paid (last 12 months) | $0.5561 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.1744 (Sep 29, 2026) |
| Growth 1Y | -20.27% | Growth 3Y / 5Y (ann.) | +48.98% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.1744 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1218 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1271 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1329 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1317 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1582 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1187 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2889 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.4016 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.2636 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1604 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.2225 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 56.50% / 49.48% | Sharpe 1Y / 3Y | 2.67 / 0.74 |
| Max drawdown 1Y / 3Y | -35.94% / -58.12% | Sortino 1Y | 4.46 |
| Beta vs S&P 500 (3Y) | 1.46 | Correlation vs S&P 500 (1Y) | 0.415 |
| Downside deviation 1Y | 33.82% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.29K | Average volume | 2.45K |
| AUM | $4.1M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $211.1K | +5.46% | $3.9M → $4.1M |
| 1 Month | $14.5K | +0.45% | $3.2M → $4.1M |
| 1 Week | $216.9K | +7.19% | $3.0M → $4.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for UBR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.