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ProShares Ultra MSCI Brazil (UBR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74347B4905

CUSIP

74347B490

Issuer

ProShares

Inception Date

Apr 27, 2010

Region

Latin America (Brazil)

Leveraged

2x

Index Tracked

MSCI Brazil Index (200%)

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.


Expense ratio chart for UBR: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Share Price Chart


Loading data...

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 UBR vs. BRAZ
Popular comparisons:
UBR vs. EWZ UBR vs. BRAZ

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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-29.60%
7.29%
UBR (ProShares Ultra MSCI Brazil)
Benchmark (^GSPC)

Returns By Period

ProShares Ultra MSCI Brazil had a return of -57.21% year-to-date (YTD) and -56.17% in the last 12 months. Over the past 10 years, ProShares Ultra MSCI Brazil had an annualized return of -16.02%, while the S&P 500 had an annualized return of 11.01%, indicating that ProShares Ultra MSCI Brazil did not perform as well as the benchmark.


UBR

YTD

-57.21%

1M

-28.18%

6M

-29.47%

1Y

-56.17%

5Y*

-29.81%

10Y*

-16.02%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.98%-0.43%-4.07%-9.39%-10.35%-10.01%2.52%14.28%-3.11%-11.88%-16.81%-57.21%
202315.13%-19.53%-1.73%5.02%3.00%31.61%7.77%-17.56%-2.56%-7.35%29.16%11.69%49.98%
202226.06%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%
201939.67%-10.82%-11.12%1.44%-0.25%12.04%2.68%-16.60%4.93%11.07%-9.95%27.83%44.18%
201831.06%-4.94%-4.16%-11.21%-29.65%-18.68%25.46%-20.55%6.21%35.33%-1.30%-5.70%-19.11%
201721.68%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%
20132.55%-5.93%-2.38%-0.12%-13.51%-22.98%-2.29%-7.09%29.79%7.38%-12.13%-8.48%-36.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UBR is 0, meaning it’s performing worse than 100% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UBR is 00
Overall Rank
The Sharpe Ratio Rank of UBR is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of UBR is 00
Sortino Ratio Rank
The Omega Ratio Rank of UBR is 00
Omega Ratio Rank
The Calmar Ratio Rank of UBR is 11
Calmar Ratio Rank
The Martin Ratio Rank of UBR is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for UBR, currently valued at -1.26, compared to the broader market0.002.004.00-1.261.90
The chart of Sortino ratio for UBR, currently valued at -2.02, compared to the broader market-2.000.002.004.006.008.0010.00-2.022.54
The chart of Omega ratio for UBR, currently valued at 0.77, compared to the broader market0.501.001.502.002.503.000.771.35
The chart of Calmar ratio for UBR, currently valued at -0.57, compared to the broader market0.005.0010.0015.00-0.572.81
The chart of Martin ratio for UBR, currently valued at -1.82, compared to the broader market0.0020.0040.0060.0080.00100.00-1.8212.39
UBR
^GSPC

The current ProShares Ultra MSCI Brazil Sharpe ratio is -1.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Ultra MSCI Brazil with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.26
1.90
UBR (ProShares Ultra MSCI Brazil)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Ultra MSCI Brazil provided a 5.90% dividend yield over the last twelve months, with an annual payout of $0.83 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.40$0.50201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.83$0.39$0.00$0.00$0.00$0.48$0.08

Dividend yield

5.90%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.16$0.00$0.00$0.26$0.00$0.00$0.40$0.00$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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-96.78%
-3.58%
UBR (ProShares Ultra MSCI Brazil)
Benchmark (^GSPC)

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 96.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.15%Nov 5, 20102335Mar 23, 2020
-35.56%Apr 30, 201015May 20, 201090Sep 28, 2010105
-12.41%Oct 14, 20107Oct 22, 20109Nov 4, 201016
-4.91%Oct 6, 20102Oct 7, 20104Oct 13, 20106
-0.68%Oct 4, 20101Oct 4, 20101Oct 5, 20102

Volatility

Volatility Chart

The current ProShares Ultra MSCI Brazil volatility is 20.87%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
20.87%
3.64%
UBR (ProShares Ultra MSCI Brazil)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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