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 | $34.35 | |||
| Company Info | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (6), Eric C. Silverthorne (3) | |||
| 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 | 1.63% | |||
| 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 | 85.42% | |||
| Stock | 14.58% | |||
| U.S. Stock | 14.58% | |||
| 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 | 10.73% | |||
| 30-Day Total Return | 5.79% | |||
| 60-Day Total Return | 17.31% | |||
| 90-Day Total Return | 16.25% | |||
| Year to Date Total Return | 31.02% | |||
| 1-Year Total Return | 62.57% | |||
| 2-Year Total Return | 58.60% | |||
| 3-Year Total Return | 39.69% | |||
| 5-Year Total Return | 19.34% | |||
| Price | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.16 | |||
| 1-Month Low Price | $27.65 | |||
| 1-Month High Price | $35.16 | |||
| 52-Week Low Price | $20.79 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $43.34 | |||
| 52-Week High Price (Date) | Apr 14, 2026 | |||
| NAV | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.63 | |||
| 1-Month High NAV | $35.09 | |||
| 52-Week Low NAV | $20.86 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $43.35 | |||
| 52-Week High Price (Date) | Apr 14, 2026 | |||
| Beta / Standard Deviation | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 47.27 | |||
| Balance Sheet | UBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.51M | |||
| 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 | 107.51% | |||
| Last Bear Market Total Return | -44.55% | |||