UBR ETF

$30.21

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
1.75%
Holdings
6
Inception Date
Apr 27, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.37%
1 Year+37.87%
3 Year+3.15%
5 Year-4.76%
10 Year-3.87%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
1.75%
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
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Category rank, peer-average returns and outperformance, updated daily.
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UBR ETF Overview

UBR ETF (ProShares Ultra MSCI Brazil Capped) is managed by ProShares with $3.8M in net assets. UBR expense ratio is 0.95%, holding 6 positions across sectors including Other. Inception date: 2010-04-27.

UBR performance shows a YTD return of 9.37%. The 1-year return is 37.87% and the 5-year return is -4.76%. UBR dividend yield stands at 1.75%, 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%). View all UBR holdings, sector breakdown, or dividend history.

UBR can be compared against other funds using the overlap calculator or side-by-side comparison tool. UBR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.72%
YTD
+9.37%
1 Year
+37.87%
3 Year
+3.15%

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%