UBR ProShares - Ultra MSCI Brazil Capped
Quote as of Aug 26, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.28 | Day Range | 31.00 – 31.17 |
| 52-Week Range | 20.79 – 43.88 | Volume | 1.24K |
| Avg Volume | 3.10K | AUM | $3.5M (Aug 27, 2026) |
| Expense Ratio | 5.11% | Yield (TTM) | 1.64% |
| NAV | 30.96 | Premium/Discount | +0.20% 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 Aug 27, 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 | -1.34% | -4.09% | -21.63% | +18.60% | +47.95% | +4.94% | -0.57% | -5.89% | -14.27% |
| Total return | -1.32% | -3.66% | -20.99% | +19.57% | +50.67% | +8.50% | +1.45% | -4.87% | -13.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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% | 3.33M | $3.3M |
| 2 | iShares MSCI Brazil Capped (EWZ) SWAP UBS AG | — | 0.00% | 2.25K | $0.00 |
| 3 | iShares MSCI Brazil Capped (EWZ) SWAP Citibank… | — | 0.00% | 908 | $0.00 |
| 4 | iShares MSCI Brazil Capped (EWZ) SWAP Goldman… | — | 0.00% | 867 | $0.00 |
| 5 | iShares MSCI Brazil Capped (EWZ) SWAP Societe… | — | 0.00% | 201 | $0.00 |
| 6 | iShares MSCI Brazil Capped (EWZ) SWAP Bank of… | — | 0.00% | 568 | $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) | 1.64% | Paid (last 12 months) | $0.5134 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1218 (Jun 30, 2026) |
| Growth 1Y | -46.93% | Growth 3Y / 5Y (ann.) | +473.41% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1655 |
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 | 49.52% / 47.48% | Sharpe 1Y / 3Y | 1.35 / 0.376 |
| Max drawdown 1Y / 3Y | -35.94% / -58.12% | Sortino 1Y | 1.96 |
| Beta vs S&P 500 (3Y) | 1.48 | Correlation vs S&P 500 (1Y) | 0.49 |
| Downside deviation 1Y | 34.09% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.24K | Average volume | 3.10K |
| AUM | $3.5M | Premium/Discount | +0.20% |
| 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 | $0.00 | 0.00% | $3.4M → $3.4M |
| 1 Week | -$375.7K | -11.01% | $3.4M → $3.4M |
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.