ProShares Ultra MSCI Braz... (UBR)
NYSEArca: UBR
· Real-Time Price · USD
28.64
+0.99 (3.58%)
At close: Aug 19, 2026, 12:48 PM
ProShares Ultra MSCI Brazil Capped (UBR) ETF Price, Holdings & Analysis
3.58% (1D)
| Bid | 28.68 |
| Market Cap | n/a |
| AUM | 3.99M |
| NAV | 28.08 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 27, 2010 |
| Ask | 28.78 |
| Volume | 7,549 |
| Avg. Volume (20D) | 2,200 |
| Open | 29.03 |
| Previous Close | 27.65 |
| Day's Range | 28.76 - 29.63 |
| 52-Week Range | 19.42 - 43.88 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About UBR
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the large and mid-cap segments of the Brazilian market. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Cash
Ticker Symbol UBR
Inception Date Apr 27, 2010
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1220 | n/a |
| Mar 25, 2026 | $0.1270 | n/a |
| Dec 24, 2025 | $0.1330 | n/a |
| Sep 24, 2025 | $0.1320 | n/a |
| Jun 25, 2025 | $0.1580 | n/a |