UBR - ProShares Ultra MSCI Brazil Capped
| Assets | $7.38M |
| NAV | $30.57 |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Beta (5Y) | 2.36 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 24, 2019 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $30.41 |
| Previous Close | $30.88 |
| Change ($) | -0.47 |
| Change (%) | -1.52% |
| Day's Open | 31.10 |
| Day's Range | 30.41 - 31.18 |
| Day's Volume | 2,189 |
| 52-Week Range | 12.60 - 38.64 |
Fund Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the free float-adjusted market capitalization in Brazil. The fund is non-diversified.
| Asset Class Portfolio-Multi Asset | Sector International |
| Region Latin America | Inception Date Apr 29, 2010 |
| Exchange NYSEARCA | Ticker Symbol UBR |
| Index Tracked MSCI Brazil 25/50 Index | |
Top 10 Holdings
291.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag | 603698.SS | 57.59% |
| Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International | 603698.SS | 54.35% |
| Ishares Msci Brazil Capped (Ewz) Swap Goldman Sachs International | 603698.SS | 37.85% |
| Ishares Msci Brazil Capped (Ewz) Swap Societe Generale | 603698.SS | 33.86% |
| Ishares Msci Brazil Capped (Ewz) Swap Bank Of America Na | 603698.SS | 7.76% |
| Ishares Msci Brazil Capped (Ewz) Swap Citibank Na | 603698.SS | 6.80% |
| Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl | 603698.SS | 1.30% |
| Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl | 603698.SS | -1.30% |
| Ishares Msci Brazil Capped (Ewz) Swap Citibank Na - Cash Offset | 603698.SS | -6.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2019 | $0.032 | Jan 2, 2020 |
| Sep 25, 2019 | $0.25 | Oct 2, 2019 |
| Jun 25, 2019 | $0.095 | Jul 2, 2019 |
| Mar 20, 2019 | $0.099 | Mar 27, 2019 |
| Dec 26, 2018 | $0.081 | Jan 3, 2019 |
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