Free Trial
NYSEARCA:UBR

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

$23.60
+0.59 (+2.56%)
(As of 09/13/2024 08:54 PM ET)
Today's Range
$23.60
$23.60
50-Day Range
$19.59
$25.83
52-Week Range
$18.65
$34.53
Volume
100 shs
Average Volume
1,407 shs
Market Capitalization
$3.81 million
Assets Under Management
$2.10 million
Dividend Yield
2.08%
Net Expense Ratio
0.95%

About ProShares Ultra MSCI Brazil Capped

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.

UBR Stock Price History

UBR ETF News Headlines

ProShares UltraShort MSCI Brazil Capped
This Crypto Coin Could 10x FASTER Than Bitcoin
A shocking leak has revealed Japanese electronics giant Sony is now starting its own blockchain. This move is being made in preparation to onboard all of Sony products (including Sony's Playstation, which captured a record 62% share of the global gaming console market in 2024). Enthusiasts and experts are buzzing with anticipation qnd one little-known crypto coin is poised for RAPID growth as we see this all unfold.
ProShares UltraShort MSCI Brazil Capped (BZQ)
Hsbc Msci Brazil Etf Share Price (HBZ.PA)
This Crypto Coin Could 10x FASTER Than Bitcoin
A shocking leak has revealed Japanese electronics giant Sony is now starting its own blockchain. This move is being made in preparation to onboard all of Sony products (including Sony's Playstation, which captured a record 62% share of the global gaming console market in 2024). Enthusiasts and experts are buzzing with anticipation qnd one little-known crypto coin is poised for RAPID growth as we see this all unfold.
MSCI Brazil Price USD Technical Analysis
See More Headlines
Receive UBR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Ultra MSCI Brazil Capped and its competitors with MarketBeat's FREE daily newsletter.

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
$2.10 million
Average Daily Volume
$656.30
Discount/Premium
0.02%
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
3,600 shs

Miscellaneous

Beta
1.88
Creation Unit
50,000
Creation Fee
$250.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

ProShares Ultra MSCI Brazil Capped Expenses

TypeUBREmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.71%0.54%0.51%0.52%
Other Expenses1.90%0.73%0.49%0.58%0.54%
Total Expense2.65%1.09%0.70%0.73%0.71%
Fee Waiver-1.70%-0.39%-0.52%-0.68%-0.58%
Net Expense0.95%0.92%0.61%0.57%0.59%

ProShares Ultra MSCI Brazil Capped (UBR) Holdings

Top 8 UBR Holdings

  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA
    Holding Weight: 108.58%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA
    Holding Weight: 34.30%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 17.66%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE
    Holding Weight: 17.22%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG
    Holding Weight: 17.12%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 4.88%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

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 stock has decreased by 30.4% and is now trading at $23.60.
View the best growth stocks for 2024 here
.

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), Allena Pharmaceuticals (ALNA), AbbVie (ABBV), Amarin (AMRN), BP (BP) and Colony Capital (CLNY).

This page (NYSEARCA:UBR) was last updated on 9/16/2024 by MarketBeat.com Staff

From Our Partners