UBR 24.30 ▲ 1.92% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: UBR · Real-Time Price · USD
24.30
0.46 (1.92%)
At close: Sep 29, 2025, 3:55 PM
24.31
0.06%
After-hours: Sep 29, 2025, 04:04 PM EDT
1.92%
Bid 22
Market Cap 2.75M
AUM 2.9M
NAV 23.87
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 113.31K
Inception Date Apr 27, 2010
Ask 27
Volume 5,898
Open 24.59
Previous Close 23.84
Day's Range 24.29 - 24.59
52-Week Range 13.69 - 25.17
Holdings 9
Expense Ratio 2.85%

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
Ticker Symbol UBR
Inception Date Apr 27, 2010
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 80.56%
Treasury Bill 19.44%
View More Holdings

Dividends Dividend Yield 2.86%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1317 Sep 30, 2025
Jun 25, 2025 $0.1582 Jul 1, 2025
Mar 26, 2025 $0.1187 Apr 1, 2025
Dec 23, 2024 $0.2889 Dec 31, 2024
Sep 25, 2024 $0.4016 Oct 2, 2024
Full Dividend History