Does UBR pay dividends?

Yes, the ProShares Ultra MSCI Brazil Capped does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet

What stocks are in UBR?

As of today, ProShares Ultra MSCI Brazil Capped includes 6 holdings with the most weighted are Net Other Assets (Liabilities) (100%), iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA (0%) and iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA (0%)

What is the current assets under management for UBR?

Assets under management of ProShares Ultra MSCI Brazil Capped is $4M

What is UBR average volume?

Average volume of ProShares Ultra MSCI Brazil Capped is $2,096

What is UBR expense ratio?

Expense ratio of ProShares Ultra MSCI Brazil Capped is 5.11%

What is UBR inception date?

Inception date of ProShares Ultra MSCI Brazil Capped is April 27, 2010

UBR Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, UBR price is $22.42, up +1.22% on November 6, 2026
Current Price vs All-Time High: UBR price is currently -95.16% below its historical high of $463.32 set on April 8, 2011
Dividend Yield: UBR current TTM dividend yield is 2.48%

Profile

ETF profile for ProShares Ultra MSCI Brazil Capped (UBR)
Metric	Value
Name	ProShares Ultra MSCI Brazil Capped
Assets Under Management	$3.74M
Expense Ratio	5.11%
Asset Class	Equity
Domicile	US
Inception Date	Apr 27, 2010
Net Asset Value	33.52K USD
Website	proshares.com
Last Ex-Dividend Date	Sep 23, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

UBR Top 30 Holdings
Name	Ticker	Weight
Net Other Assets (Liabilities)		100.00%
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA		0.00%
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA		0.00%
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG		0.00%
iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International		0.00%
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale		0.00%

Technicals

UBR Technical Indicators
Metric	Value	Date
	$22.42	Nov 6, 26
	$34.09	Nov 6, 26
	$34.40	Nov 6, 26
	$32.06	Nov 6, 26
	$32.57	Nov 6, 26
	-$4.28	Nov 6, 26
	1.67	Nov 6, 26
	$1.94	Nov 6, 26
	27.88	Nov 6, 26
	194.44%	Nov 6, 26

Dividends

UBR Dividends
Metric	Value	Date
	$0.17	Sep 23, 26
Upcoming	N/A	N/A
	2.48%	Nov 6, 26
	$0.56	Nov 6, 26

FAQ

Does UBR pay dividends?: Yes, the ProShares Ultra MSCI Brazil Capped does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UBR?: As of today, ProShares Ultra MSCI Brazil Capped includes 6 holdings with the most weighted are Net Other Assets (Liabilities) (100%), iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA (0%) and iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA (0%)
What is the current assets under management for UBR?: Assets under management of ProShares Ultra MSCI Brazil Capped is $4M
What is UBR average volume?: Average volume of ProShares Ultra MSCI Brazil Capped is $2,096
What is UBR expense ratio?: Expense ratio of ProShares Ultra MSCI Brazil Capped is 5.11%
What is UBR inception date?: Inception date of ProShares Ultra MSCI Brazil Capped is April 27, 2010

Data Sources & References

UBR Official Website www.proshares.com/our-etfs/leveraged-and-inverse/ubr
UBR Profile on Yahoo Finance finance.yahoo.com/quote/UBR