ProShares - Ultra MSCI Brazil CappedUBR

$22.09

−2.8% last session

−15.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UBRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	−49.3%	−31.4%	−15.2%	−7.6%	+1.8%	+9.2%	−93.6%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 3.26%
Distribution yield: 2.5%
NAV: $22.09
Volume: 2K
Avg. volume 30D: 5K
High today: $22.09
Low today: $21.86
Previous close: $22.73
52-week high: $45.00
52-week low: $20.63
Our risk indicator: 5/5

UBR in One Breath

UBR Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#52UBRProShares−15.2%$2.0M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in UBR

$10,000 in UBR became

$10,919

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UBR’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares UBR · 9 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What UBR Holds

Today

All holdings100.0%

Net Other 100.0

ProShares UBR · share of the fund · as of Nov 3, 2026

Net’s Share of UBR

Today

100.0%

$1000 of every $1,000 in UBR is Net

Net held by UBR

$2.0M

ProShares UBR · each square = $10 of $1,000 · as of Nov 3, 2026

UBR’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

UBR$2.0M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

UBR Fee per $100 vs Peers

Today

$3.26a year
per $100

$326 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

UBR$3.26

Expense ratio · An index peers · Nov 4, 2026

Inside UBR

9 holdings · as of Nov 3, 2026

UBR

ProShares - Ultra MSCI Brazil Capped

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares UBR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

UBR

ProShares - Ultra MSCI Brazil Capped’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
UBR	ProSharesThis fundRead Desk	3.26%	−15.2%	−7.6%	$2M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UBR head to head with QLD →

QLD vs UBR

YTD

QLDProShares · An indexUBRProShares · An index

Year to date

+15.6%

−15.2%

QLD wins+30.8 pts

Past year

+8.9%

−7.6%

QLD wins+16.5 pts

Fee

0.96%

3.26%

QLD winslower fee

Yield

0.2%

2.5%

UBR wins+2.4 pts

AUM

$13.2B

$2.0M

QLD6502.1× more

3–1QLD wins

ProShares QLD and ProShares UBR · year-to-date · as of Nov 4, 2026 · AUM not scored

UBR vs VOO

YTD

UBR · ProShares - Ultra MSCI Brazil Capped

−15.2%

VOO · S&P 500

+11.5%

Gap

26.7 pts

ProShares UBR and Vanguard VOO · YTD total return · as of Nov 4, 2026

UBR vs Its Peer Average

YTD

UBRAvsBPeer average

1D−2.8%+2.7%

1M−49.3%−24.2%

3M−31.4%−15.8%

YTD−15.2%−3.6%

1Y−7.6%−6.4%

3Y+1.8%+113.0%

5Y+9.2%+49.1%

0–7Peer average wins

229 An index peers · each row scaled to its leader

The Details

UBR

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y75.35%

Deepest drop · 1Y−50.5%

Lowest point · 5Y−33.0%

52-week range

$22.09

$20.63−50.9% from the high$45.00

ProShares UBR · past-year price moves · as of Nov 4, 2026

UBR

Fund Facts

Today

2010launched Apr 27

Tracks[…]

Exchange · CUSIPAMEX · 74347B490

StructureETF

Leverage2x

Cost on $10,000$326 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares UBR · fund facts · as of Nov 4, 2026

UBR

Payouts by Year

$0.17per share, Sep 2026

Distribution yield2.5%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.30 a share

ProShares UBR · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$22.09

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio3.26%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$326.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.17
Jun 24, 2026	Jun 30, 2026	$0.12
Mar 25, 2026	Mar 31, 2026	$0.13
Dec 24, 2025	Dec 31, 2025	$0.13
Sep 24, 2025	Sep 30, 2025	$0.13
Jun 25, 2025	Jul 1, 2025	$0.16
Mar 26, 2025	Apr 1, 2025	$0.12
Dec 23, 2024	Dec 31, 2024	$0.29
Sep 25, 2024	Oct 2, 2024	$0.40
Jun 26, 2024	Jul 3, 2024	$0.26
Mar 20, 2024	Mar 27, 2024	$0.16
Dec 20, 2023	Dec 28, 2023	$0.22

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