UBR ETF

UBR ETF
$31.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
1.56%
Holdings
6
Inception Date
Apr 27, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+25.44%
1 Year+83.59%
3 Year+4.36%
5 Year+0.82%
10 Year-4.63%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.00%
-Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag91.71%
-Ishares Msci Brazil Capped (ewz) Swap Citibank Na55.82%
-U.S. Treasury 0.75% 3/31/202623.08%
-Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na21.54%
Top 10 Concentration: 299.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 24, 2026
12M Distributions
4 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UBR ETF Overview

UBR ETF (ProShares Ultra MSCI Brazil Capped) is managed by ProShares with $3.4M in net assets. UBR expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2010-04-27.

UBR performance shows a YTD return of 25.44%. The 1-year return is 83.59% and the 5-year return is 0.82%. UBR dividend yield stands at 1.56%, paid quarterly.

UBR top holdings include Net Other Assets (Liabilities) (100.0%), Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag (91.7%), Ishares Msci Brazil Capped (ewz) Swap Citibank Na (55.8%), U.S. Treasury 0.75% 3/31/2026 (23.1%), Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na (21.5%). Go to all UBR holdings, UBR sectors, or UBR dividends.

UBR can be compared against other funds. Use UBR overlap to find shared positions, or UBR vs another fund for a side-by-side view. UBR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.74%
YTD
+25.44%
1 Year
+83.59%
3 Year
+4.36%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.00%
2-Ishares Msci Brazil Capped (Ewz) Swap Ubs AgOther91.71%
3-Ishares Msci Brazil Capped (ewz) Swap Citibank NaOther55.82%
4-U.S. Treasury 0.75% 3/31/2026Other23.08%
5-Ishares Msci Brazil Capped (ewz) Swap Bank Of America NaOther21.54%
6-Ishares Msci Brazil Capped (ewz) Swap Societe GeneraleOther7.62%