UBR
ProShares - Ultra MSCI Brazil Capped
UBR | AMEX
$22.95
-$1.16 (-4.83%)
At close: Oct 30, 2026, 3:59 PM ET
$23.09
+$0.14 (+0.61%)
After-hours:
Oct 30, 2026, 3:49 PM ET
-4.83%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.5M
AVG Volume 2.1K
AUM 3.93M
NAV 32.32
1D Range
22.84 23.57
52W Range
22.84 44.64
About UBR
ProShares Ultra MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index.
Asset Class Equity
Holdings 9
Inception Date Apr 27, 2010
Expense Ratio 5.11%
Domicile United States
ISIN US74347B4905
Provider Proshares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | UBR | 100% |
| Ishares Msci Brazil ... | UBR | 0% |
| Ishares Msci Brazil ... | UBR | 0% |
| Ishares Msci Brazil ... | UBR | 0% |
| Ishares Msci Brazil ... | UBR | 0% |
Dividends
Yield 2.42%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.1744 | Sep 29, 26 |
| Jun 24, 26 | $0.1218 | Jun 30, 26 |
| Mar 25, 26 | $0.1271 | Mar 31, 26 |
| Dec 24, 25 | $0.1329 | Dec 31, 25 |
| Sep 24, 25 | $0.1317 | Sep 30, 25 |
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