evenfolioETF Details
ProShares·Leveraged Equity·UBR · NYSE Arca
ProShares Ultra MSCI Brazil Capped (UBR)
- Price
- $22.08
- —12 Nov 2026
- Assets
- $2.1M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 2.40%
- Trailing distributions
- 1Y return
- -18.2%-1.4%
- Category -16.9%
- 3Y CAGR
- -4.3%-29.5%
- Category 25.2%
- 5Y CAGR
- 1.4%0.0%
- Category 1.4%
$22.08—12 Nov 2026
Fund
- Assets
- $2.1M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 2.40%
ReturnFundCateg.
1Y-18.2%-16.9%
3Y-4.3%25.2%
5Y1.4%1.4%
Launch-13.9%—
Loading NAV history…
ProShares Ultra MSCI Brazil Capped
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -48.8% | -20.2% | -34.2% | -15.2% | -18.2% | -4.3% | +1.4% | -7.6% | -13.9% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | -23.8% | +12.5% | -4.2% | -1.9% | -1.4% | -29.5% | 0.0% | -16.1% | +10.7% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash75.3%
- Stocks24.7%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- UBR
- Exchange
- NYSE Arca
- Inception
- 27 Apr 2010 (16.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 2.40%
- Beta, 3 years
- 0.75
- Total net assets
- $2.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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