ProShares Ultra MSCI Brazil Capped
UBR
NYSE Arca
| Weiss Ratings | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.18 | |||
| Company Info | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), Eric C. Silverthorne (2) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares Ultra MSCI Brazil Capped | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 27, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.49% | |||
| Dividend | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 91.30% | |||
| Stock | 8.70% | |||
| U.S. Stock | 8.70% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.07% | |||
| 30-Day Total Return | 11.68% | |||
| 60-Day Total Return | 17.09% | |||
| 90-Day Total Return | 27.23% | |||
| Year to Date Total Return | 101.21% | |||
| 1-Year Total Return | 70.54% | |||
| 2-Year Total Return | -5.53% | |||
| 3-Year Total Return | 17.47% | |||
| 5-Year Total Return | -8.06% | |||
| Price | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.70 | |||
| 1-Month Low Price | $24.40 | |||
| 1-Month High Price | $28.07 | |||
| 52-Week Low Price | $13.69 | |||
| 52-Week Low Price (Date) | Jan 03, 2025 | |||
| 52-Week High Price | $28.07 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| NAV | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.35 | |||
| 1-Month High NAV | $28.07 | |||
| 52-Week Low NAV | $13.69 | |||
| 52-Week Low NAV (Date) | Jan 03, 2025 | |||
| 52-Week High NAV | $28.07 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.98 | |||
| Standard Deviation | 48.32 | |||
| Balance Sheet | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.13M | |||
| Operating Ratios | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -32.58% | |||
| Last Bear Market Total Return | -44.55% | |||