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NYSEARCA:UBR

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

$19.98
+1.06 (+5.60%)
(As of 11/4/2024 ET)

About ProShares Ultra MSCI Brazil Capped (NYSEARCA:UBR)

Key Stats

Today's Range
$19.96
$20.17
50-Day Range
$18.92
$25.30
52-Week Range
$18.65
$34.53
Volume
3,905 shs
Average Volume
1,670 shs
Market Capitalization
$3.23 million
Assets Under Management
$2.04 million
Dividend Yield
2.08%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

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.

ProShares Ultra MSCI Brazil Capped Expenses

TypeUBREmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.72%0.55%0.51%0.52%
Other Expenses1.90%0.73%0.49%0.58%0.53%
Total Expense2.65%1.09%0.71%0.73%0.71%
Fee Waiver-1.70%-0.39%-0.52%-0.67%-0.57%
Net Expense0.95%0.92%0.61%0.58%0.59%
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UBR ETF News Headlines

UJB ProShares Ultra High Yield ETF
ProShares UltraShort MSCI Brazil Capped
The Final Frontier
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ProShares UltraShort MSCI Brazil Capped (BZQ)
See More Headlines

UBR ETF - Frequently Asked Questions

ProShares Ultra MSCI Brazil Capped's stock was trading at $33.89 on January 1st, 2024. Since then, UBR stock has decreased by 41.0% and is now trading at $19.98.
View the best growth stocks for 2024 here
.

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.

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
Current Symbol
NYSEARCA:UBR
Inception Date
4/27/2010
Fund Manager
Alexander Ilyasov, Scott Hanson

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
13

Fund Statistics

Assets Under Management
$2.04 million
Average Daily Volume
$3,415.70
Discount/Premium
0.01%
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
4,100 shs

Miscellaneous

Beta
1.88
Creation Unit
50,000
Creation Fee
$250.00
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Top 8 UBR Holdings

  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA
    Holding Weight: 106.15%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA
    Holding Weight: 33.10%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG
    Holding Weight: 20.56%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE
    Holding Weight: 18.90%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 16.28%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 4.71%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

This page (NYSEARCA:UBR) was last updated on 11/5/2024 by MarketBeat.com Staff
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