UBR 22.33 ▼ -0.45% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra MSCI Br...

AMEX: UBR · Real-Time Price · USD
22.33
-0.10 (-0.45%)
At close: Sep 08, 2025, 3:56 PM
22.29
-0.17%
After-hours: Sep 08, 2025, 04:04 PM EDT
-0.45%
Bid 18.37
Market Cap 2.27M
AUM 2.72M
NAV 22.41
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 101.82K
Inception Date Apr 27, 2010
Ask 22.79
Volume 3.49K
Open 22.39
Previous Close 22.43
Day's Range 21.96 - 22.39
52-Week Range 13.69 - 24.48
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 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