Proshares Ultra Msci Etf Profile
| UBR Etf | USD 38.20 0.13 0.34% |
PerformanceFair
| Odds Of DistressLow
|
ProShares Ultra is selling at 38.20 as of the 4th of March 2026; that is 0.34 percent decrease since the beginning of the trading day. The etf's lowest day price was 36.77. ProShares Ultra has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of December 2025 and ending today, the 4th of March 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra MSCI is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra MSCI
Moving together with ProShares Etf
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Emerging Markets ETFs, Strategy ETFs, Trading--Leveraged Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2010-04-27 |
| Benchmark | MSCI Brazil 25/50 Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 6,276.8 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Emerging Markets |
| Market Concentration | Emerging Markets |
| Region | Latin America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov, Scott Hanson |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 17.0 |
| Market Maker | Virtu Financial |
| Total Expense | 2.85 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 45.37 |
| Name | ProShares Ultra MSCI Brazil Capped |
| Currency Code | USD |
| Open Figi | BBG000QTL2Q1 |
| In Threey Volatility | 49.39 |
| 1y Volatility | 45.8 |
| 200 Day M A | 24.8255 |
| 50 Day M A | 32.5058 |
| Code | UBR |
| Updated At | 3rd of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.6 |
ProShares Ultra MSCI [UBR] is traded in USA and was established 2010-04-27. The fund is classified under Trading--Leveraged Equity category within ProShares family. The entity is thematically classified as Emerging Markets ETFs. ProShares Ultra MSCI at this time have 3.98 M in net assets. , while the total return for the last 3 years was 25.6%.
Check ProShares Ultra Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra MSCI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Ultra MSCI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.5 | |||
| Semi Deviation | 3.29 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.21 |
ProShares Ultra MSCI Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Ultra MSCI Tanh Of Price Series is a hyperbolic price transformation function.
ProShares Ultra Against Markets
ProShares Etf Analysis Notes
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 17 constituents with avarage daily trading value of 6.3 K. The fund charges 0.75 percent management fee with a total expences of 2.85 percent of total asset. The fund generated five year return of 10.0%. ProShares Ultra MSCI keeps 199.71% of net assets in stocks. This fund last dividend was 0.032 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra MSCI is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.ProShares Ultra MSCI Investment Alerts
| ProShares Ultra MSCI had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily | |
| The fund keeps 199.71% of its net assets in stocks |
ProShares Ultra Thematic Classifications
In addition to having ProShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Emerging Markets ETFsUSA ETFs from Emerging Markets clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.ProShares Ultra's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 3 Y 25.69 | Returns 5 Y 10.34 | Returns 1 Y 153.46 | Total Assets 4.3 M | Yield 1.53 |
Top ProShares Ultra MSCI Etf Constituents
| Ishares Msci Brazil Capped Swap Citibank Na | 111.33% |
| Ishares Msci Brazil Capped Swap Credit Suisse International | 54.35% |
| Ishares Msci Brazil Capped Swap Ubs Ag | 58.56% |
| Ishares Msci Brazil Capped Swap Morgan Stanley & Co. International Pl | 1.52% |
| Ishares Msci Brazil Capped Swap Societe Generale | 24.93% |
| Ishares Msci Brazil Capped Swap Bank Of America Na | 2.6199998% |
| Ishares Msci Brazil Capped Swap Goldman Sachs International | 0.74% |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra MSCI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra MSCI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares Ultra Predictive Daily Indicators
ProShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Ultra Forecast Models
ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
ProShares Ultra MSCI's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Ultra's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since ProShares Ultra's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.