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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$29.835
+$1.45 · +5.11%
· Aug 21, 3:59 PM ET
$29.835
Previous close+$1.45 · +5.11%
· Aug 21, 3:59 PM ET
$29.835
+$1.45 · +5.11%
Regular session · ET · Market data may be delayed.
The ProShares Ultra MSCI Brazil Capped fund's primary goal is to deliver daily investment returns that are double (2x) the daily performance of the MSCI Brazil 25/50 Index. These results are calculated before any fees or expenses are taken into account.
Fund assets
3.33M USD
Expense ratio
5.11%
NAV
$29.85
Average volume
3.02K
Volume
785
Day range
$28.93 – $30.21
52-week range
$20.79 – $43.88
Previous close
$28.385
Price change
1 day
+5.11%
1 month
-8.17%
3 months
-8.65%
Year to date
+13.14%
1 year
+41.13%
3 years
+5.99%
5 years
-0.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1218
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1271
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.1329
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.1317
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1582
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.1187
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.2889
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.4016
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.2636
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.1604
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
