ProShares Ultra MSCI Brazil Capped (UBR) Leveraged/Inverse
Holdings data is not available for this fund yet.
UBR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.66% | ▲ +4.17% |
| 3M | ▲ +7.23% | ▲ +7.76% |
| 6M | ▼ -5.31% | ▼ -4.44% |
| YTD | ▲ +20.40% | ▲ +21.96% |
| 1Y | ▲ +30.60% | ▲ +32.97% |
| 3Y | ▲ +24.36% | ▲ +37.20% |
| 5Y | ▲ +24.36% | ▲ +38.02% |
| Max | ▼ -89.10% | ▼ -87.81% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $748K | 19.47 | 748,285 | RA | US |
| Repurchase Agreement | · | $471K | 12.25 | 470,889 | RA | US |
| Unknown security | · | $403K | 10.48 | 1,548 | DE | US |
| Repurchase Agreement | · | $353K | 9.19 | 353,167 | RA | US |
| Repurchase Agreement | · | $259K | 6.74 | 258,989 | RA | US |
| Unknown security | · | $233K | 6.05 | 568 | DE | US |
| Unknown security | · | $229K | 5.96 | 201 | DE | US |
| Unknown security | · | -$118K | -3.06 | 928 | DE | US |
| Unknown security | · | -$176K | -4.58 | 2,243 | DE | US |
Dividends 19 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1740 |
| June 24, 2026 | $0.1220 |
| March 25, 2026 | $0.1270 |
| Dec. 24, 2025 | $0.1330 |
| Sept. 24, 2025 | $0.1320 |
| June 25, 2025 | $0.1580 |
| March 26, 2025 | $0.1190 |
| Dec. 23, 2024 | $0.2890 |
| Sept. 25, 2024 | $0.4020 |
| June 26, 2024 | $0.2640 |
| March 20, 2024 | $0.1600 |
| Dec. 20, 2023 | $0.2220 |
| Sept. 20, 2023 | $0.1650 |
| June 21, 2023 | $0.0030 |
| Dec. 24, 2019 | $0.0320 |
| Sept. 25, 2019 | $0.2500 |
| June 25, 2019 | $0.0950 |
| March 20, 2019 | $0.0990 |
| Dec. 26, 2018 | $0.0810 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $739,913 | 99.99% | 25,253 | Shares | June 30, 2026 |
| MORGAN STANLEY | $82 | 0.01% | 2 | Shares | June 30, 2026 |