UBR ETF

UBR ETF
$42.57
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
1.68%
Holdings
5
Inception Date
Apr 27, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.39%
1 Year+39.00%
3 Year+9.98%
5 Year+1.20%
10 Year-5.14%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag84.31%
-Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International39.83%
-Ishares Msci Brazil Capped (ewz) Swap Citibank Na39.21%
-Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na27.01%
-Ishares Msci Brazil Capped (ewz) Swap Societe Generale9.55%
Top 10 Concentration: 199.91%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 23, 2026
12M Distributions
4 payments
Total: $0.56

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 $4.0M 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 23.39%. The 1-year return is 39.00% and the 5-year return is 1.20%. UBR dividend yield stands at 1.68%, paid quarterly.

UBR top holdings include Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag (84.3%), Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International (39.8%), Ishares Msci Brazil Capped (ewz) Swap Citibank Na (39.2%), Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na (27.0%), Ishares Msci Brazil Capped (ewz) Swap Societe Generale (9.6%). 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
+5.90%
YTD
+23.39%
1 Year
+39.00%
3 Year
+9.98%

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

#TickerNameSectorWeight
1-Ishares Msci Brazil Capped (Ewz) Swap Ubs AgOther84.31%
2-Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs InternationalOther39.83%
3-Ishares Msci Brazil Capped (ewz) Swap Citibank NaOther39.21%
4-Ishares Msci Brazil Capped (ewz) Swap Bank Of America NaOther27.01%
5-Ishares Msci Brazil Capped (ewz) Swap Societe GeneraleOther9.55%