Free Trial
NYSEARCA:UBR

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

$22.18 -0.05 (-0.20%)
As of 01:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Ultra MSCI Brazil Capped (NYSEARCA:UBR)

Key Stats

Today's Range
$22.19
$22.32
50-Day Range
$18.17
$22.30
52-Week Range
$13.69
$24.48
Volume
949 shs
Average Volume
2,574 shs
Market Capitalization
$2.66 million
Assets Under Management
$2.71 million
Dividend Yield
4.33%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra MSCI Brazil Capped Expenses

TypeUBREmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.74%0.56%0.51%0.53%
Other Expenses2.10%0.87%0.56%0.59%0.56%
Total Expense2.85%1.15%0.76%0.74%0.73%
Fee Waiver-1.90%-0.72%-0.66%-0.71%-0.63%
Net Expense0.95%0.89%0.63%0.58%0.60%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

UBR ETF News Headlines

REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).tc pixel
UJB ProShares Ultra High Yield ETF
See More Headlines

UBR ETF - Frequently Asked Questions

ProShares Ultra MSCI Brazil Capped's stock was trading at $13.78 at the beginning of 2025. Since then, UBR stock has increased by 61.8% and is now trading at $22.29.

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.

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

Fund Focus

Asset Class
Equity
Benchmark
MSCI Brazil 25/50 Index
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
17

Fund Statistics

Assets Under Management
$2.71 million
Average Daily Volume
$1.25 thousand
Discount/Premium
-0.03%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
2
Short Interest
10,300 shs

Miscellaneous

Beta
1.89
Creation Unit
50,000
Creation Fee
$250.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 7 UBR Holdings

  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA
    Holding Weight: 110.96%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE
    Holding Weight: 28.49%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA
    Holding Weight: 21.79%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG
    Holding Weight: 20.19%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 18.68%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

This page (NYSEARCA:UBR) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners