UBR
ProShares Ultra MSCI Brazil Capped

Price: $22.74
Change: $0.25 (0.01%)
Category: Leveraged Equities
Last Updated:

Vitals

Issuer ProShares
Brand ProShares
Structure ETF
Expense Ratio 0.95%
ETF Home Page Home page
Inception Apr 29, 2010

Analyst Report

This ETF offers 2x daily long leverage to the MSCI Brazil Index, making it a powerful tool for investors with a bullish short-term outlook for Brazilian equities. Investors should note that UBR’s leverage resets on a daily basis, which results in compounding of returns when held for multiple periods. UBR can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy.

ETF Database Themes

Leveraged 2x
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) Latin America
Region (Specific) Brazil

FactSet Classifications

Segment Leveraged Equity: Brazil - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $18.06
  • 52 Week Hi $42.17
  • AUM $3.7 M
  • Shares 0.2 M

Historical Trading Data

  • 1 Month Avg. Volume 6,208
  • 3 Month Avg. Volume 3,561

Alternative ETFs in the ETF Database Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPUU 0.63% $53.4 M 59,879 -32.17%
Largest (AUM) TQQQ 0.95% $12.0 B 227 M -72.67%
Most Liquid (Volume) TQQQ 0.95% $12.0 B 227 M -72.67%
Top YTD Performer NRGU 0.95% $2.4 B 177,141 287.36%

Alternative ETFs in the FactSet Leveraged Equity: Brazil - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BRZU 1.26% $111.1 M 132,574 6.29%
Largest (AUM) BRZU 1.26% $111.1 M 132,574 6.29%
Most Liquid (Volume) BRZU 1.26% $111.1 M 132,574 6.29%
Top YTD Performer BRZU 1.26% $111.1 M 132,574 6.29%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

UBR ETF Database Category Average FactSet Segment Average
Number of Holdings 1 90 3
% of Assets in Top 10 100.00% 66.61% 100.00%
% of Assets in Top 15 100.00% 70.63% 100.00%
% of Assets in Top 50 100.00% 80.40% 100.00%

Size Comparison

UBR ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 1.77% N/A
Mid (>2.7B) N/A 0.03% N/A
Small (>600M) N/A 0.00% N/A
Micro (<600M) N/A 0.00% N/A

UBR Valuation

This section compares the P/E ratio of this ETF to its peers.

UBR
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
6.02
FactSet Segment Average
P/E Ratio
6.64

UBR Dividend

This section compares the dividend yield of this ETF to its peers.

UBR ETF Database Category Average FactSet Segment Average
Dividend $ 0.03 $ 0.06 $ 0.31
Dividend Date 2019-12-24 N/A N/A
Annual Dividend Rate N/A $ 0.15 $ 0.46
Annual Dividend Yield N/A 0.22% 0.60%

UBR Price and Volume Charts

View charts featuring UBR price and volume data.

UBR Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -2.43 K 3 Month Net Flows: -717.72 K 6 Month Net Flows: -2.96 M 1 Year Net Flows: -2.33 M 3 Year Net Flows: -342.51 K 5 Year Net Flows: 1.99 K 10 Year Net Flows: 3.66 M

UBR Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.