ProShares Ultra MSCI Brazil Capped (UBR)

Assets	$4.37M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.17
Dividend Yield	0.64%
Ex-Dividend Date	Sep 20, 2023
Payout Ratio	n/a
1-Year Return	-7.45%

Volume	1,270
Open	26.64
Previous Close	28.44
Day's Range	26.39 - 26.71
52-Week Low	17.66
52-Week High	32.46
Beta	n/a
Holdings	7
Inception Date	Apr 29, 2010

About UBR

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: Latin America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UBR
• Issuer: ProShares
• Index Tracked: MSCI Brazil 25-50

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-20	$0.16546	2023-09-27
2023-06-21	$0.00272	2023-06-28
2019-12-24	$0.03207	2020-01-02
2019-09-25	$0.25019	2019-10-02
2019-06-25	$0.09476	2019-07-02
2019-03-20	$0.09885	2019-03-27