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
US74347B4905
74347B490
Apr 27, 2010
Latin America (Brazil)
2x
MSCI Brazil Index (200%)
Large-Cap
Blend
Share Price Chart
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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 -41.60% year-to-date (YTD) and -34.10% in the last 12 months. Over the past 10 years, ProShares Ultra MSCI Brazil had an annualized return of -16.60%, while the S&P 500 had an annualized return of 11.13%, indicating that ProShares Ultra MSCI Brazil did not perform as well as the benchmark.
UBR
-41.60%
-7.67%
-21.71%
-34.10%
-22.86%
-16.60%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of UBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.98% | -0.43% | -4.07% | -9.39% | -10.35% | -10.01% | 2.52% | 14.28% | -3.11% | -11.88% | -41.60% | ||
| 2023 | 15.13% | -19.53% | -1.73% | 5.02% | 3.00% | 31.61% | 7.77% | -17.56% | -2.56% | -7.35% | 29.16% | 11.69% | 49.98% |
| 2022 | 26.06% | 8.29% | 30.65% | -25.57% | 14.24% | -35.11% | 11.49% | 8.83% | -7.96% | 18.98% | -9.69% | -10.58% | 5.60% |
| 2021 | -15.87% | -13.94% | 8.51% | 12.02% | 19.23% | 11.40% | -16.33% | -5.36% | -23.15% | -17.79% | -2.83% | 7.30% | -39.04% |
| 2020 | -15.46% | -24.35% | -72.05% | 5.72% | 17.97% | 12.06% | 25.95% | -16.23% | -15.20% | -6.56% | 50.68% | 24.99% | -60.67% |
| 2019 | 39.67% | -10.82% | -11.12% | 1.44% | -0.25% | 12.04% | 2.68% | -16.60% | 4.93% | 11.07% | -9.95% | 27.83% | 44.18% |
| 2018 | 31.06% | -4.94% | -4.16% | -11.21% | -29.65% | -18.68% | 25.46% | -20.55% | 6.21% | 35.33% | -1.30% | -5.70% | -19.11% |
| 2017 | 21.68% | 3.62% | -0.85% | -3.66% | -14.75% | -4.61% | 22.03% | 11.46% | 8.00% | -7.81% | -8.25% | 11.22% | 35.36% |
| 2016 | -10.10% | 4.28% | 61.90% | 23.45% | -27.13% | 39.97% | 20.97% | 1.04% | -0.08% | 24.75% | -22.90% | 1.00% | 126.72% |
| 2015 | -13.67% | 5.70% | -22.02% | 30.15% | -20.39% | 6.64% | -24.59% | -25.71% | -23.47% | 7.02% | -4.58% | -14.45% | -70.55% |
| 2014 | -22.40% | 7.48% | 19.74% | 8.57% | 1.46% | 7.63% | 0.68% | 20.25% | -34.43% | -5.29% | -7.01% | -22.26% | -35.65% |
| 2013 | 2.55% | -5.93% | -2.38% | -0.12% | -13.51% | -22.98% | -2.29% | -7.09% | 29.79% | 7.38% | -12.13% | -8.48% | -36.26% |
Expense Ratio
UBR has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UBR is 1, indicating that it is in the bottom 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 5.49% dividend yield over the last twelve months, with an annual payout of $1.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.05 | $0.39 | $0.00 | $0.00 | $0.00 | $0.48 | $0.08 |
Dividend yield | 5.49% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.83 | |
| 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 | $0.39 |
| 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 | $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 | $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 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.03 | $0.48 |
| 2018 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 95.61%.
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 11.52%, 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.