ProShares Ultra MSCI Brazil Capped (UBR)

Assets	$4.19M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	161,560
Dividend (ttm)	$0.55
Dividend Yield	2.08%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	+20.98%

Volume	730
Open	26.30
Previous Close	25.33
Day's Range	26.30 - 26.47
52-Week Low	20.37
52-Week High	34.53
Beta	1.87
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
• ETF Provider: ProShares
• Index Tracked: MSCI Brazil 25-50

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.16038	Mar 27, 2024
Dec 20, 2023	$0.22247	Dec 28, 2023
Sep 20, 2023	$0.16546	Sep 27, 2023
Jun 21, 2023	$0.00272	Jun 28, 2023
Dec 24, 2019	$0.03207	Jan 2, 2020
Sep 25, 2019	$0.25019	Oct 2, 2019