ProShares Ultra MSCI Brazil Capped (UBR) Price, Holdings, & News

ETF Overview

ProShares Ultra MSCI Brazil Capped, formerly ProShares Ultra MSCI Brazil, seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Brazil Index. The Fund invests in equity securities and derivatives that have similar daily performance characteristics as twice (200%) the daily return of the Index. The Index is divided into large- and mid-cap segments. The Fund invests in common stock issued by public companies. The Fund may invest in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and New York Shares (NYSs). The Fund invests in financial instruments whose value is derived from the value of an underlying asset, interest rate or index. The Fund invests in derivatives as a substitute for investing in stocks in order to gain leveraged exposure to the Index. ProShare Advisors LLC serves as the investment adviser of the Fund.

Key Stats

• Today's Range: $14.72 to $14.94
• 50-Day Range: $14.00 to $21.85
• 52-Week Range: $13.80 to $34.53
• Volume: 3,341 shs
• Average Volume: 1,755 shs
• Market Capitalization: $2.40 million
• Assets Under Management: $1.47 million
• Dividend Yield: 2.08%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

UBR ETF - Frequently Asked Questions

How have UBR shares performed this year?

ProShares Ultra MSCI Brazil Capped's stock was trading at $33.89 at the beginning of 2024. Since then, UBR shares have decreased by 56.2% and is now trading at $14.84.
View the best growth stocks for 2024 here.

Who are ProShares Ultra MSCI Brazil Capped's major shareholders?

Top institutional investors of ProShares Ultra MSCI Brazil Capped include Flow Traders U.S. LLC (8.63%).
View institutional ownership trends.

How do I buy shares of ProShares Ultra MSCI Brazil Capped?

Shares of UBR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of ProShares Ultra MSCI Brazil Capped own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra MSCI Brazil Capped investors own include Blink Charging (BLNK), Workhorse Group (WKHS), Allena Pharmaceuticals (ALNA), Aurora Cannabis (ACB), AbbVie (ABBV), Amarin (AMRN) and BP (BP).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Ultra MSCI Brazil Capped
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:UBR
• Inception Date: 4/27/2010
• Fund Manager: Alexander Ilyasov, Scott Hanson
• Web: www.proshares.com
• Phone: +1-240-4976400

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI Brazil 25/50 Capped Index
• Category: Strategy
• Focus: Emerging Markets
• Development Level: Emerging Markets
• Region: Latin America
• Number of Holdings: 14

Fund Statistics

• Assets Under Management: $1.47 million
• Average Daily Volume: $2,733.00
• Discount/Premium: 0.12%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: ProShare Advisors LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 2,400 shs

Miscellaneous

• Outstanding Shares: 161,560
• Beta: 1.88
• Creation Unit: 50,000
• Creation Fee: $250.00