UBR
ProShares Ultra MSCI Brazil Capped·ARCA
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ProShares Ultra MSCI Brazil Capped Fundamentals
Assets Under Management
3.75MUSD
Fund Flows (1Y)
-651.80KUSD
Dividend Yield (TTM)
1.64%
Discount/Premium to NAV
-0.19%
Shares Outstanding
111.60K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -16.65% | +30.25% | +24.31% | +84.10% | +79.33% | +30.50% |
NAV Total Return | -11.26% | +32.85% | +25.87% | +90.55% | +96.84% | +42.77% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
 SWAP UBS AG.png){kind=icon}
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG
76.28%
 SWAP CITIBANK NA.png){kind=icon}
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA
59.07%
 SWAP GOLDMAN SACHS INTERNATIONAL.png){kind=icon}
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL
33.24%
 SWAP BANK OF AMERICA NA.png){kind=icon}
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA
21.69%
 SWAP SOCIETE GENERALE.png){kind=icon}
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE
9.69%
Top 10 Weight 199.97%
5 Total Holdings
Is SPY better than UBR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.127 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.133 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.132 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.158 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.119 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.289 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.402 |
Show more
How Much Does UBR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UBR?
Fund Flows
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