UBR
·ARCA
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Key Stats
Assets Under Management
3.63MUSD
Fund Flows (1Y)
2.32MUSD
Dividend Yield
2.02%
Discount/Premium to NAV
0.17%
Shares Outstanding
141.60K
Expense Ratio
0.95%
About ProShares Ultra MSCI Brazil Capped
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Apr 27, 2010
Structure
Open-Ended Fund
Index Tracked
MSCI Brazil 25/50 Index
Management Style
Passive
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.
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.10% | +9.94% | +90.46% | +94.04% | +15.94% | -25.56% |
NAV Total Return | -3.36% | +5.00% | +84.94% | +82.39% | +31.07% | -20.20% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
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
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ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA
91.00%
 SWAP GOLDMAN SACHS INTERNATIONAL.png){kind=icon}
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL
74.60%
 SWAP BANK OF AMERICA NA.png){kind=icon}
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA
19.06%
 SWAP UBS AG.png){kind=icon}
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG
7.68%
 SWAP SOCIETE GENERALE.png){kind=icon}
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE
7.41%
Top 10 Weight 199.75%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.264 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
