# UBR ETF returns, drawdowns and dividends

> UBR (ProShares Ultra MSCI Brazil Capped): 1-year total return +85.74%, price return +82.39%, max drawdown 36.20%, trailing yield 2.16%. Daily data through Oct. 23, 2026.

Source: https://findetfstock.com/etf/ubr/ · Prices through: 2026-10-23 · Data: Yahoo Finance daily closes and ex-dividend amounts

ProShares Ultra MSCI Brazil Capped (leveraged or inverse ETF). Total assets: $3.0M, average daily dollar volume $60K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

UBR gained 85.74% over the past year with dividends reinvested (+82.39% on price alone), based on closing prices through Oct. 23, 2026. Over the last 5.3 years (since July 20, 2021) it gained 29.11% with dividends reinvested, or +4.98% a year. Its largest fall from a peak over the past year was 36.20%, and it closed 4.91% below its highest close since July 20, 2021 ($44.64 on Oct. 12, 2026). It pays dividends quarterly: $0.56 per share over the last 12 months, a trailing yield of 2.16%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-23 | +26.81% | +26.81% |
| 3 months | 2026-07-23 | +31.31% | +30.63% |
| 6 months | 2026-04-23 | +7.63% | +6.61% |
| Year to date | 2025-12-31 | +63.07% | +60.95% |
| 1 year | 2025-10-23 | +85.74% | +82.39% |
| 3 years | 2023-10-23 | +97.42% (+25.44%/yr) | +78.41% (+21.28%/yr) |
| 5 years | 2021-07-20 | +29.11% (+4.98%/yr) | +16.00% (+2.86%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +63.07% | +60.95% |
| 2025 | +96.20% | +91.36% |
| 2024 | -56.99% | -59.34% |
| 2023 | +49.98% | +48.06% |
| 2022 | +5.63% | +5.63% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 36.20% |
| Max drawdown, 3 years | 60.35% |
| Max drawdown, 5 years | 67.51% |
| Highest close since 2021-07-20 | $44.64 on 2026-10-12 (-4.91% from there) |
| 52-week closing range | $23.27 to $44.64 |

Deepest fall in the stored history: 67.51%, from 2022-04-04 to 2025-01-03, recovered on 2026-04-10 (462 days after the low).

## Dividends

Trailing 12 months: $0.56 per share in 4 payments, yield 2.16%. Last ex-dividend date: 2026-09-23 ($0.17).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.42 | 3 |
| 2025 | $0.54 | 4 |
| 2024 | $1.11 | 4 |
| 2023 | $0.39 | 3 |
| 2022 | $0.00 | 0 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/