Fund Evaluator:
ProShares Ultra MSCI Brazil Capped (UBR)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$66.480
NAV (as of Oct 07)
$0.00
Minimum Initial
0.95% C
Expense Ratio
$3 Mil
Assets
Open
Status
na
12b-1 Fee
1.56%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
| 125.2% | ProFunds UltraJapan Inv (UJPIX) |
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| 104.4% | Oil Equipment&Svcs UltraSector Pro Inv (OEPIX) |
| 100.6% | ProFunds Pharmaceuticals UltraSector Inv (PHPIX) |
| 98.9% | ProFunds UltraLatin America Inv (UBPIX) |
Data as of 7/31/2026
11.7% A
1-Mo Return
-15.6% C
3-Mo Return
25.4% B
YTD Return
83.6% A
1-Yr Return
4.4% D
3-Yr Return
0.8% D
5-Yr Return
0.92 C
Category Risk Index
3.96
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
4/27/2010
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
ProShares Ultra MSCI Brazil Capped Overview
UBR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UBR Return (NAV) | 11.7% | -15.6% | 83.6% | 4.4% | 0.8% | -4.6% |
| UBR Grade | A | C | A | D | D | D |
| +/- Category | 14.4% | -18.5% | 44.2% | -16.7% | -8.9% | -18.6% |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| UBR Tax Cost Ratio | na | na | 0.8% | 1.4% | 0.8% | 0.4% |
UBR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UBR Return (NAV) | 25.4% | 96.2% | -57.2% | 50.4% | 5.5% | -39.0% | -60.7% | 44.0% | -18.7% | 35.2% | 127.9% |
| UBR Grade | B | A | F | B | A | F | F | D | A | D | A |
| +/- Category | 8.3% | 65.0% | -75.8% | 14.4% | 34.5% | -65.9% | -84.1% | 0.1% | -1.1% | -2.5% | 108.6% |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 48.5% |
| Total Risk Index: | 3.96 - High |
| Category Risk Index: | 0.92 - Average |
| Category Risk Grade: | C (53% Rank) |
| Beta: | 0.74 |
| R-Squared: | 4% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $3 Mil |
| Fund Total Assets: | $ 4 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.0 years | |||
| Average Tenure: 4.7 years | |||
| Managers (Year): Ilyasov Alexander (2020), Silverthorne Eric (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 58.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 17.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 82.1% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | April 27, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | ProShares Ultra MSCI Brazil Capped |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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