UBR ETF

UBR ETF
$33.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
1.63%
Holdings
5
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+4.37%
5 Year+0.82%
10 Year-4.63%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag95.02%
-Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International38.45%
-Ishares Msci Brazil Capped (ewz) Swap Citibank Na35.20%
-Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na23.13%
-Ishares Msci Brazil Capped (ewz) Swap Societe Generale8.18%
Top 10 Concentration: 199.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
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 $3.6M in net assets. UBR expense ratio is 0.95%, holding 5 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 1.63%, paid quarterly.

UBR top holdings include Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag (95.0%), Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International (38.5%), Ishares Msci Brazil Capped (ewz) Swap Citibank Na (35.2%), Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na (23.1%), Ishares Msci Brazil Capped (ewz) Swap Societe Generale (8.2%). 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
+4.37%

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

#TickerNameSectorWeight
1-Ishares Msci Brazil Capped (Ewz) Swap Ubs AgOther95.02%
2-Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs InternationalOther38.45%
3-Ishares Msci Brazil Capped (ewz) Swap Citibank NaOther35.20%
4-Ishares Msci Brazil Capped (ewz) Swap Bank Of America NaOther23.13%
5-Ishares Msci Brazil Capped (ewz) Swap Societe GeneraleOther8.18%