ProShares Ultra MSCI Brazil Capped (UBR)
| Assets | $2.27M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 121,557 |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 5.27% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 811 |
| Open | 18.58 |
| Previous Close | 18.20 |
| Day's Range | 18.35 - 18.58 |
| 52-Week Low | 13.69 |
| 52-Week High | 25.83 |
| Beta | 1.64 |
| Holdings | 7 |
| Inception Date | Apr 29, 2010 |
About UBR
Fund Home PageThe ProShares Ultra MSCI Brazil Capped (UBR) is an exchange-traded fund that is based on the MSCI Brazil 25-50 index. The fund provides 2x daily leveraged exposure to a market cap-weighted index comprising large- and mid-cap companies operating in Brazil, capturing approximately 85% of the Brazilian equity market. UBR was launched on Apr 29, 2010 and is issued by ProShares.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.15821 | Jul 1, 2025 |
| Mar 26, 2025 | $0.11868 | Apr 1, 2025 |
| Dec 23, 2024 | $0.28891 | Dec 31, 2024 |
| Sep 25, 2024 | $0.40159 | Oct 2, 2024 |
| Jun 26, 2024 | $0.26357 | Jul 3, 2024 |
| Mar 20, 2024 | $0.16038 | Mar 27, 2024 |
Performance
UBR had a total return of -7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.26%.
News
Brazil: Back To The Bad Days?
Brazilian assets have underperformed since the end of the second quarter, with weakness across all asset classes: FX, credit and rates. In credit, Brazil has widened a bit more than comparable stable ...
What Can Brazil Expect From Joining The OECD
Considering the evidence that institutions are behind a large share of long-term increases in welfare standards, the benefits of OECD membership are high. Among the studied benefits are increases in t...
Brazil At A Post-Pandemic Macroeconomic Crossroads
Apart from the dramatic health implications, COVID-19 will also scar the Brazilian economy, including through a jump in its already high public-sector debt-to-GDP ratio in 2020. We depict different sc...
