ProShares - Ultra MSCI Brazil Capped (UBR) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.34: the stock has moved about 34% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerProShares - Ultra MSCI Brazil Capped (UBR) trades at $43.51. ProShares Ultra MSCI Brazil Capped aims to deliver twice the daily performance of the MSCI Brazil 25/50 Index. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for UBR: UBR does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
ProShares - Ultra MSCI Brazil Capped (UBR) Financial Services Profile
ProShares Ultra MSCI Brazil Capped is a leveraged ETF seeking to mirror two times the daily performance of the MSCI Brazil 25/50 Index, targeting investors with a high-risk tolerance seeking short-term gains in the Brazilian equity market, while competing with other leveraged and Brazil-focused ETFs.
What Is the Investment Thesis for UBR?
ProShares Ultra MSCI Brazil Capped (UBR) offers a high-risk, high-reward investment proposition for sophisticated traders seeking short-term exposure to the Brazilian equity market. The fund's 2x leverage amplifies daily returns of the MSCI Brazil 25/50 Index, presenting opportunities for significant gains, but also substantial losses. Given its leveraged nature, UBR is best suited for short-term tactical trades, rather than long-term investment strategies. Key considerations include the fund's daily rebalancing, which can lead to compounding errors over longer periods, potentially eroding returns even if the underlying index performs favorably. Investors should closely monitor the Brazilian market and understand the risks associated with leveraged ETFs before investing in UBR. The fund's expense ratio and trading costs should also be factored into the overall investment decision. With a beta of 1.34, UBR exhibits higher volatility than the broader market, further emphasizing the need for a short-term trading horizon.
Based on FMP financials and quantitative analysis
UBR Key Highlights
ProShares Ultra MSCI Brazil Capped seeks to provide twice the daily performance of the MSCI Brazil 25/50 Index.
- The fund employs financial instruments like swaps and futures to achieve its 2x leverage target.
- UBR is designed for short-term trading and is not suitable for long-term investment strategies due to daily rebalancing.
- The fund's leveraged nature amplifies both gains and losses, making it a high-risk investment.
- UBR's performance is highly dependent on the daily movements of the Brazilian equity market.
Who Are UBR's Competitors?
UBR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ION ProShares - S&P Global Core Battery Metals ETF | $45.97 | +0.21% | $11.5M | — |
| BLK BlackRock, Inc. | $1069.63 | -0.91% | $166B | 52 5-pillar |
| BX Blackstone Inc. | $111.82 | -1.36% | $135B | 69 5-pillar |
| APOS Apollo Global Management, Inc. | $25.50 | -0.39% | $74.6B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.50 | -1.57% | $71.1B | 57 5-pillar |
| AMP Ameriprise Financial, Inc. | $491.00 | -1.13% | $44.1B | 78 5-pillar |
| ARES Ares Management Corporation | $115.69 | -1.75% | $38.0B | 57 5-pillar |
| TROW T. Rowe Price Group, Inc. | $104.07 | +0.45% | $22.3B | 80 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are UBR's Key Strengths?
Offers leveraged exposure to the Brazilian equity market.
- Provides a tool for sophisticated traders seeking short-term gains.
- Managed by ProShares, a well-known ETF provider.
- High daily liquidity for trading.
What Are UBR's Weaknesses?
Leveraged nature amplifies both gains and losses.
- Daily rebalancing can lead to compounding errors over longer periods.
- High expense ratio compared to non-leveraged ETFs.
- Not suitable for long-term investment strategies.
What Are the Key Risks for UBR?
Political instability and policy uncertainty in Brazil can negatively impact investor sentiment.
- Currency fluctuations between the US dollar and the Brazilian real can affect the fund's returns.
- The leveraged nature of the ETF amplifies both gains and losses, increasing the risk of significant losses.
- Daily rebalancing can lead to compounding errors, potentially eroding returns over time.
- Changes in regulations affecting leveraged ETFs could impact the fund's structure and performance.
What Threats Does UBR Face?
- Economic and political instability in Brazil.
- Changes in regulations affecting leveraged ETFs.
- Competition from other ETF providers.
- Unexpected market events that negatively impact the Brazilian equity market.
What Are UBR's Competitive Advantages?
- Brand recognition as a provider of leveraged and inverse ETFs.
- Expertise in structuring and managing complex ETF products.
- Established relationships with market makers and authorized participants.
What Does UBR Do?
ProShares Ultra MSCI Brazil Capped, launched by ProShares, is designed to provide investors with leveraged exposure to the Brazilian equity market. The fund aims to deliver twice the daily performance of the MSCI Brazil 25/50 Index, before fees and expenses. This index represents the performance of the Brazilian equity market and includes companies across various sectors. As a leveraged ETF, UBR is structured to amplify the daily returns of the underlying index, making it a tool for sophisticated investors seeking short-term trading opportunities. The fund's investment strategy involves using financial instruments such as swaps, futures contracts, and other derivatives to achieve its 2x leverage target. These instruments allow the fund to gain exposure to the index without directly holding the underlying stocks. The fund is rebalanced daily to maintain its leverage ratio, which can result in higher volatility and potential for amplified gains or losses. ProShares, the issuer of UBR, is a well-known provider of leveraged and inverse ETFs. The company focuses on offering investment products that cater to traders and investors looking to implement specific strategies, such as hedging or seeking enhanced returns. ProShares manages a diverse range of ETFs across various asset classes and market segments.
What Products and Services Does UBR Offer?
- Seeks daily investment results that correspond to two times the daily performance of the MSCI Brazil 25/50 Index.
- Utilizes financial instruments such as swaps, futures contracts, and other derivatives to achieve its leverage target.
- Offers investors leveraged exposure to the Brazilian equity market.
- Is designed for sophisticated investors seeking short-term trading opportunities.
- Rebalances its portfolio daily to maintain its leverage ratio.
- Provides a way to amplify potential gains or losses based on the performance of the Brazilian stock market.
How Does UBR Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- May earn income from securities lending activities.
- Profits from the difference between the cost of creating and redeeming ETF shares.
What Industry Does UBR Operate In?
The asset management industry is characterized by a diverse range of investment products, including ETFs, mutual funds, and hedge funds. Leveraged ETFs like UBR cater to a niche segment of the market, targeting sophisticated investors seeking to amplify returns through short-term trading strategies. The competitive landscape includes other ETF providers offering similar leveraged products, as well as traditional asset managers offering Brazil-focused funds. The growth of the asset management industry is driven by factors such as increasing investor demand for specialized investment products and the globalization of financial markets.
Who Are UBR's Key Customers?
- Sophisticated traders seeking short-term exposure to the Brazilian equity market.
- Investors looking to amplify their returns through leveraged investments.
- Financial institutions and hedge funds using ETFs for tactical trading strategies.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
UBR Financials
Bull Case vs Bear Case
Bull Case
- Offers leveraged exposure to the Brazilian equity market.
- Provides a tool for sophisticated traders seeking short-term gains.
- Managed by ProShares, a well-known ETF provider.
- High daily liquidity for trading.
Bear Case
- Leveraged nature amplifies both gains and losses.
- Daily rebalancing can lead to compounding errors over longer periods.
- High expense ratio compared to non-leveraged ETFs.
- Not suitable for long-term investment strategies.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
UBR Latest News
No recent news available for UBR.
UBR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for UBR.
Price Targets
Wall Street price target analysis for UBR.
UBR MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for UBR; grades run from A+ (80-100) to F (below 30).
ProShares - Ultra MSCI Brazil Capped Financials Stock: Key Questions Answered
What are the main risks for UBR?
The primary risks associated with ProShares Ultra MSCI Brazil Capped (UBR) stem from its leveraged nature and focus on the Brazilian equity market. The 2x leverage amplifies both gains and losses, making the fund highly volatile and susceptible to significant declines.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Leveraged ETFs are complex instruments with inherent risks.
- The information provided is based on available data and may not be exhaustive.