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UBR Overview

Profile

Name:

ProShares Ultra MSCI Brazil Capped

Assets under management:

$2 M

Expense ratio:

0.95%

Inception date:

April 28, 2010

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 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.

Top holdings

Name
Weight
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA
34.57 %
Net Other Assets (Liabilities)
16.01 %
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG
11.71 %
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA
9.60 %
TREASURY BILL
7.87 %
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale
6.94 %
iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International
2.38 %
iShares MSCI Brazil Capped (EWZ) SWAP Morgan Stanley & Co. International PLC
1.48 %

Price

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Current Price

$16.31
UBR price is $16.31

Price All-time High

$459.96
UBR price is currently -96.45% below its historical high of $459.96

Price Most Recent Change

-1.41%
UBR price was down -1.41% on Feb 27, 2025

Price YTD Change

+18.36%
UBR price is up +18.36% since January 1st

Price 1-Year Change

-48.94%
UBR price is down -48.94% year-on-year

Price 3-Year Change

-44.97%
UBR price is down -44.97% over the past 3 years

Technical Analysis

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Beta

1.35
UBR beta is 1.35

200-day SMA

$20.39
UBR price is currently -20.03% below its 200-day simple moving average

14-day RSI

43.77
UBR 14-day relative strength index is 43.77

30-day Relative Volume

0.78
UBR 30-day relative volume is 0.78

Dividend

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Dividend per share

Last Paid Dividend

$0.29
UBR last dividend was $0.29 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.11
UBR TTM dividend per share is $1.11

TTM Dividend Per Share 1-Year Change

+187.24%
UBR TTM dividend per share is up +187.24% year-on-year

TTM Dividend Per Share 3-Year Change

-
UBR TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.83%
UBR TTM dividend yield is 6.83%

TTM Dividend Yield 1-Year Change

+464.46%
UBR TTM dividend yield is up +464.46% year-on-year

Top holdings

Name
Weight
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA
34.57 %
Net Other Assets (Liabilities)
16.01 %
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG
11.71 %
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA
9.60 %
TREASURY BILL
7.87 %
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale
6.94 %
iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International
2.38 %
iShares MSCI Brazil Capped (EWZ) SWAP Morgan Stanley & Co. International PLC
1.48 %

Analyst ratings

FAQ

  • What is UBR?
  • 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?

What is UBR?

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 $0.29 per share. The last ex-dividend date was on December 23, 2024, 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 8 holdings with the most weighted are iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA (34.57%), Net Other Assets (Liabilities) (16.01%) and iShares MSCI Brazil Capped (EWZ) SWAP UBS AG (11.71%)

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 $2096

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 April 28, 2010