ProShares Ultra MSCI Brazil (UBR)
UBR is a passive ETF by ProShares tracking the investment results of the MSCI Brazil Index (200%). UBR launched on Apr 27, 2010 and has a 0.95% expense ratio.
ETF Info
| ISIN | US74347B4905 |
|---|---|
| CUSIP | 74347B490 |
| Issuer | ProShares |
| Inception Date | Apr 27, 2010 |
| Region | Latin America (Brazil) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 2x |
| Index Tracked | MSCI Brazil Index (200%) |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
UBR has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UBR vs. EWZ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Ultra MSCI Brazil, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Ultra MSCI Brazil had a return of -16.94% year-to-date (YTD) and 27.23% in the last 12 months. Over the past 10 years, ProShares Ultra MSCI Brazil had an annualized return of -15.62%, while the S&P 500 had an annualized return of 10.71%, indicating that ProShares Ultra MSCI Brazil did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.94% | 8.76% |
| 1 month | 3.06% | -0.28% |
| 6 months | 2.48% | 18.36% |
| 1 year | 27.23% | 25.94% |
| 5 years (annualized) | -15.65% | 12.51% |
| 10 years (annualized) | -15.62% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.98% | -0.43% | -4.08% | -9.39% | ||||||||
| 2023 | -7.35% | 29.16% | 11.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UBR is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
UBR (ProShares Ultra MSCI Brazil)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Ultra MSCI Brazil (UBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Ultra MSCI Brazil granted a 1.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.39 | $0.00 | $0.00 | $0.00 | $0.48 | $0.08 |
Dividend yield | 1.97% | 1.15% | 0.00% | 0.00% | 0.00% | 0.53% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ultra MSCI Brazil. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.03 |
| 2018 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ultra MSCI Brazil. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Ultra MSCI Brazil was 97.15%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current ProShares Ultra MSCI Brazil drawdown is 93.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.15% | Nov 5, 2010 | 2335 | Mar 23, 2020 | — | — | — |
| -35.56% | Apr 30, 2010 | 15 | May 20, 2010 | 90 | Sep 28, 2010 | 105 |
| -12.41% | Oct 14, 2010 | 7 | Oct 22, 2010 | 9 | Nov 4, 2010 | 16 |
| -4.91% | Oct 6, 2010 | 2 | Oct 7, 2010 | 4 | Oct 13, 2010 | 6 |
| -0.68% | Oct 4, 2010 | 1 | Oct 4, 2010 | 1 | Oct 5, 2010 | 2 |
Volatility
Volatility Chart
The current ProShares Ultra MSCI Brazil volatility is 13.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.