UBR Performance — ProShares Ultra MSCI Brazil Capped
Data updated: 2026-08-14
UBR returned +20.34% year to date and +71.08% over one year to May 2026. Annualised returns are +15.64% over 3 years and −1.33% over 5 years. Against its Trading - Leveraged category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $173 for the category, and to $171 over one year, against $137. Volatility over the past three years was 51.09% a year. In the 12 months to May 2026 the fund took in a net $306K, and assets reached $3.84M.
UBR Growth of $100
What $100 invested in ProShares Ultra MSCI Brazil Capped grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UBR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $171 | $137 |
| 3 years (Jun 2023 – May 2026) | $155 | $173 |
| 5 years (Jun 2021 – May 2026) | $94 | $155 |
| Since data start (Sep 2019 – May 2026) | $52 | $181 |
UBR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.34% |
| 1 year | +71.08% |
| 3 years (annualised) | +15.64% |
| 5 years (annualised) | −1.33% |
UBR Annual Returns
Calendar-year total returns of ProShares Ultra MSCI Brazil Capped, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.34% |
| 2025 | +96.21% |
| 2024 | −57.15% |
| 2023 | +50.38% |
| 2022 | +5.54% |
| 2021 | −39.04% |
| 2020 | −60.69% |
| 2019 (Sep–Dec) | +34.12% |
UBR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +34.4% | +8.4% | −3.7% | +6.0% | −19.0% | — | — | — | — | — | — | — |
| 2025 | +25.4% | −10.3% | +13.8% | +7.5% | +0.3% | +15.8% | −16.1% | +22.2% | +9.7% | +0.2% | +15.3% | −5.6% |
| 2024 | −12.1% | −0.6% | −4.3% | −9.4% | −9.9% | −10.0% | +2.2% | +14.4% | −3.2% | −11.9% | −16.6% | −16.1% |
| 2023 | +15.2% | −20.3% | −1.0% | +5.2% | +2.8% | +31.4% | +7.9% | −18.1% | −2.2% | −7.0% | +29.0% | +12.2% |
| 2022 | +25.8% | +7.9% | +30.8% | −25.6% | +14.1% | −34.7% | +10.9% | +9.0% | −7.6% | +18.3% | −9.5% | −10.4% |
| 2021 | −16.0% | −14.0% | +8.6% | +12.3% | +18.9% | +11.3% | −15.9% | −5.9% | −23.0% | −17.8% | −2.9% | +7.6% |
| 2020 | −15.7% | −23.9% | −72.1% | +5.3% | +18.6% | +11.3% | +26.7% | −16.7% | −15.1% | −6.7% | +51.3% | +25.1% |
| 2019 | — | — | — | — | — | — | — | — | +4.9% | +11.0% | −9.9% | +27.9% |
UBR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 51.09%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +34.36% (Jan 2026)
- Worst month: −19.04% (May 2026)
UBR Fund Flows
Monthly money in and out of ProShares Ultra MSCI Brazil Capped, from SEC Form N-PORT.
- 12-month net flow: $306K
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $390K | $0 | $390K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $392K | $702K | −$311K |
| Jan 2026 | $0 | $564K | −$564K |
| Dec 2025 | $2.3M | $1.3M | $1.1M |
| Nov 2025 | $0 | $279K | −$279K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
UBR Assets Under Management
Net assets of ProShares Ultra MSCI Brazil Capped by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.84M |
| 2026-02-28 | $4.28M |
| 2025-11-30 | $3.13M |
| 2025-08-31 | $2.70M |
| 2025-05-31 | $2.30M |
| 2025-02-28 | $1.88M |
| 2024-11-30 | $1.70M |
| 2024-08-31 | $2.20M |
| 2024-05-31 | $3.27M |
| 2024-02-29 | $4.80M |
| 2023-11-30 | $4.93M |
| 2023-08-31 | $4.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.