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UBR ETF

Profile

Name:

ProShares Ultra MSCI Brazil Capped

Assets under management:

$2 M

Expense ratio:

0.95%

Inception date:

28 April 2010

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The UBR ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, typically including stocks and bonds. It aims to provide investors with exposure to various markets while managing risk and enhancing returns over time.
Name
Weight
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA
40.37 %
TREASURY BILL
19.40 %
Net Other Assets (Liabilities)
13.95 %
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA
12.55 %
iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International
7.37 %
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale
2.69 %
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG
1.92 %
iShares MSCI Brazil Capped (EWZ) SWAP Morgan Stanley & Co. International PLC
1.76 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is UBR ETF?
  • Does UBR pay dividends?
  • What stocks are in UBR ETF?
  • What is the current assets under management for UBR?
  • What is UBR average volume?
  • What is UBR expense ratio?
  • What is UBR inception date?

What is UBR ETF?

The UBR ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, typically including stocks and bonds. It aims to provide investors with exposure to various markets while managing risk and enhancing returns over time.

Does UBR pay dividends?

Yes, the ProShares Ultra MSCI Brazil Capped does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in UBR ETF?

As of today, ProShares Ultra MSCI Brazil Capped inlcudes 8 holdings with the most weighted are iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA (40.37%), TREASURY BILL (19.4%) and Net Other Assets (Liabilities) (13.95%)

What is the current assets under management for UBR?

Assets under management of ProShares Ultra MSCI Brazil Capped is $2 M

What is UBR average volume?

Average volume of ProShares Ultra MSCI Brazil Capped is $2185

What is UBR expense ratio?

Expense ratio of ProShares Ultra MSCI Brazil Capped is 0.95%

What is UBR inception date?

Inception date of ProShares Ultra MSCI Brazil Capped is 28 April 2010