ProSharesLeveraged EquityUBR · NYSE Arca

ProShares Ultra MSCI Brazil Capped (UBR)

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Price: $32.43; —25 Sept 2026
Assets: $3.5M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 1.63%; Trailing distributions

1Y return: 39.5%+8.8%; Category 30.7%
3Y CAGR: 11.2%-17.6%; Category 28.8%
5Y CAGR: 5.6%+0.3%; Category 5.3%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.1%	+9.0%	-2.4%	+24.6%	+39.5%	+11.2%	+5.6%	-5.0%	-11.9%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	+2.9%	+5.8%	-51.2%	+4.7%	+8.8%	-17.6%	+0.3%	-13.3%	-11.7%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash85.4%
Stocks14.6%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: UBR
Exchange: NYSE Arca
Inception: 27 Apr 2010 (16.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.63%
Beta, 3 years: 0.61
Total net assets: $3.5M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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