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UBR ETF

Profile

Name

ProShares Ultra MSCI Brazil Capped

Assets under management

$2 million

Expense ratio

2.85%

Asset class

Equity

Domicile

US

Inception date

April 26, 2010

Net asset value

20K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Net Other Assets (Liabilities)
52.41 %
TREASURY BILL
17.34 %
UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100
8.63 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
Net Other Assets (Liabilities)
52.41 %
TREASURY BILL
17.34 %
UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100
8.63 %

Analyst ratings

FAQ

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

Does UBR pay dividends?

Yes, the ProShares Ultra MSCI Brazil Capped does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UBR?

As of today, ProShares Ultra MSCI Brazil Capped inlcudes 3 holdings with the most weighted are Net Other Assets (Liabilities) (52.41%), TREASURY BILL (17.34%) and UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 (8.63%)

What is the current assets under management for UBR?

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

What is UBR average volume?

Average volume of ProShares Ultra MSCI Brazil Capped is $2096

What is UBR expense ratio?

Expense ratio of ProShares Ultra MSCI Brazil Capped is 2.85%

What is UBR inception date?

Inception date of ProShares Ultra MSCI Brazil Capped is April 26, 2010
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