Key stats
About ProShares Ultra MSCI Brazil Capped
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Inception date
Apr 29, 2010
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74347B4905
UBR takes a bullish bet on the top end of the Brazilian stock market. The fund offers 2x the daily performance of the MSCI Brazil 25/50 Index, a market cap-weighted index of large- and mid-cap Brazilian companies, which covers approximately 85% of the investable universe in Brazil. To meet RIC diversification requirements, index constituents are capped at 25% weight and the aggregate weight of securities with over 5% allocation is capped at 50% weight of the portfolio. As a levered fund with daily resets, UBR is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UBR last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 24.99% increase.
UBR assets under management is 2.71 M USD. It's risen 21.37% over the last month.
UBR fund flows account for 515.38 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UBR pays dividends to its holders with the dividend yield of 4.36%. The last dividend (Jul 1, 2025) amounted to 0.16 USD. The dividends are paid quarterly.
UBR shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Apr 29, 2010, and its management style is Passive.
UBR expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
UBR follows the MSCI Brazil 25-50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UBR invests in cash.
UBR price has risen by 19.45% over the last month, and its yearly performance shows a −10.32% decrease. See more dynamics on UBR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 18.69% increase in three-month performance and has decreased by −6.65% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 18.69% increase in three-month performance and has decreased by −6.65% in a year.
UBR trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.