ProShares Ultra MSCI Brazil Capped (UBR)
- Expense ratio0.92%
- Net assets$3.8M
- Dividend yield1.73%
- 1-year return+85.40%
- Holdings7
UBR ETF price chart
UBR quote & trading statistics
UBR performance
Annual returns & drawdowns →- YTD+59.32%
- 1 year+85.40%
- 3 years+24.52%/yr
- 5 years+15.56%/yr
- 10 years-4.74%/yr
- 1Y volatility
- 46.91%
- 3Y volatility
- 45.97%
- 3Y Sharpe ratio
- 0.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UBR top 7 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Ishares Msci Brazil Capped Swap Citibank Na | 116.37% | |
| 2 | Ishares Msci Brazil Capped Swap Ubs Ag | 57.67% | |
| 3 | Ishares Msci Brazil Capped Swap Credit Suisse International | 54.68% | |
| 4 | Ishares Msci Brazil Capped Swap Societe Generale | 25.26% | |
| 5 | Ishares Msci Brazil Capped Swap Bank Of America Na | 2.64% | |
| 6 | Ishares Msci Brazil Capped Swap Morgan Stanley & Co. International Pl | 1.56% | |
| 7 | Ishares Msci Brazil Capped Swap Goldman Sachs International | 0.76% |
The top 7 holdings make up 258.9% of the fund (7 holdings in total). As of October 25, 2026.
About ProShares Ultra MSCI Brazil Capped
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the large and mid-cap segments of the Brazilian market. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
UBR ETF FAQ
What is the UBR expense ratio?
ProShares Ultra MSCI Brazil Capped has a net expense ratio of 0.92%, or $92.00 a year for every $10,000 invested.
How much money is in UBR?
ProShares Ultra MSCI Brazil Capped has about $3.8M in net assets.
What are the top holdings of UBR?
The largest positions in UBR are Ishares Msci Brazil Capped Swap Citibank Na (116.37%), Ishares Msci Brazil Capped Swap Ubs Ag (57.67%), Ishares Msci Brazil Capped Swap Credit Suisse International (54.68%). The fund holds 7 securities in total.
How has UBR performed?
UBR returned +85.40% over the past year and +15.56% a year over the past five years, including reinvested distributions.
Does UBR pay dividends?
UBR has a dividend yield of 1.73% and pays distributions quarterly.
When was UBR launched?
ProShares Ultra MSCI Brazil Capped began trading on April 27, 2010.