UBR — ProShares Ultra MSCI Brazil Capped
ProShares Ultra MSCI Brazil Capped (UBR)
UBR pays a 1.72% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 36 (Elevated risk), giving a Safety-Adjusted Yield of 0.62%. Distributions fell 10.8% over the past year. Total return is -91.8% over the past 16.3 years, 849.0 points behind SPY at 757.2%. Its deepest 1-year drawdown was 35.8%.
ProShares Ultra MSCI Brazil Capped is an ETF that uses leverage to seek daily returns roughly double those of the large and mid-cap segments of the Brazilian equity market. The fund distributes quarterly income at a modest current distribution rate and carries an expense ratio of 0.95%. It appeals to investors seeking leveraged exposure to Brazilian equities, though the leverage structure means it is designed for short-term tactical positioning rather than buy-and-hold investing.
UBR key facts
- Distribution Safety Score™
- 36 · Elevated risk
- Safety-Adjusted Yield
- 0.62%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/27/2010
- Expense ratio
- 0.95%
- Distribution rate
- 1.72%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.81%
- Last close
- $28.34
- AUM
- $3,405,445
- Average volume
- 5380.0
- Last dividend
- $0.1220
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 0.74
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