ProShares - Ultra MSCI Br... (UBR)
AMEX: UBR
· Real-Time Price · USD
20.83
0.04 (0.18%)
At close: Jun 18, 2025, 1:31 PM
20.76
-0.34%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.18% (1D)
| Bid | 14.75 |
| Market Cap | 2.46M |
| AUM | 2.53M |
| NAV | 20.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 118.17K |
| Inception Date | Apr 26, 2010 |
| Ask | 21.54 |
| Volume | 411 |
| Open | 20.77 |
| Previous Close | 20.79 |
| Day's Range | 20.77 - 20.83 |
| 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 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 52.41% | |
| Treasury Bill | 21.62% | |
| Treasury Bill | 17.34% | |
| United States Of Ame... | 8.63% |
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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