ProShares - Ultra MSCI Br...

AMEX: UBR · Real-Time Price · USD
20.60
0.18 (0.87%)
At close: Aug 18, 2025, 3:56 PM
20.57
-0.15%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.87%
Bid 16.97
Market Cap 2.23M
AUM 2.49M
NAV 20.45
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 108.27K
Inception Date Apr 27, 2010
Ask 24.99
Volume 2.64K
Open 20.48
Previous Close 20.42
Day's Range 20.48 - 20.60
52-Week Range 13.69 - 25.83
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... 79.91%
Treasury Bill 20.09%
View More Holdings

Dividends Dividend Yield 4.88%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.2636 Jul 3, 2024
Full Dividend History