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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