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UBR - ProShares Ultra MSCI Brazil Capped

Stock Price: $30.41 USD -0.47 (-1.52%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $30.41 0.00 (0.00%) Apr 20, 8:00 PM
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
NameSymbolWeight
Cashn/a100.00%
Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag603698.SS57.59%
Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International603698.SS54.35%
Ishares Msci Brazil Capped (Ewz) Swap Goldman Sachs International603698.SS37.85%
Ishares Msci Brazil Capped (Ewz) Swap Societe Generale603698.SS33.86%
Ishares Msci Brazil Capped (Ewz) Swap Bank Of America Na603698.SS7.76%
Ishares Msci Brazil Capped (Ewz) Swap Citibank Na603698.SS6.80%
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl603698.SS1.30%
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl603698.SS-1.30%
Ishares Msci Brazil Capped (Ewz) Swap Citibank Na - Cash Offset603698.SS-6.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2019$0.032Jan 2, 2020
Sep 25, 2019$0.25Oct 2, 2019
Jun 25, 2019$0.095Jul 2, 2019
Mar 20, 2019$0.099Mar 27, 2019
Dec 26, 2018$0.081Jan 3, 2019
Full Dividend History

News

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