ProShares - Ultra MSCI Br... (UBR)
AMEX: UBR
· Real-Time Price · USD
21.52
-0.24 (-1.09%)
At close: Jul 01, 2025, 3:39 PM
-1.09% (1D)
| Bid | 21.52 |
| Market Cap | 2.54M |
| AUM | 2.51M |
| NAV | 20.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 118.17K |
| Inception Date | Apr 26, 2010 |
| Ask | 21.76 |
| Volume | 3.83K |
| Open | 21.63 |
| Previous Close | 21.76 |
| Day's Range | 21.40 - 21.63 |
| 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 26, 2010
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.99% of assets
View More Holdings
Dividends Dividend Yield 5.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 20, 2024 | $0.1604 | Mar 27, 2024 |
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