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DOW   37,753.31
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DOW   37,753.31
QQQ   425.84
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Options trading has suddenly become more reliable. (Ad)
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
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NYSEARCA:UBR

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

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Free UBR Stock Alerts
$24.26
+0.05 (+0.21%)
(As of 04/17/2024 ET)
Compare
Today's Range
$24.26
▼
$24.52
50-Day Range
$24.21
▼
$31.72
52-Week Range
$20.37
▼
$34.53
Volume
933 shs
Average Volume
1,180 shs
Market Capitalization
$3.92 million
Assets Under Management
$3.91 million
Dividend Yield
2.03%
Net Expense Ratio
0.95%
Stock AnalysisChartHoldingsOwnership

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

February 8, 2024 | lse.co.uk
Xtrackers Msci Brazil Ucits Etf Share Price (XMBR.MI)
February 1, 2024 | investing.com
ProShares UltraShort MSCI Brazil Capped (BZQ)
April 18, 2024 | Paradigm Press (Ad)
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
November 17, 2023 | lse.co.uk
Lyxor Msci Brazil Ucits Etf - Acc Share Price (RIO.PA)
November 16, 2023 | lse.co.uk
Hsbc Msci Brazil Etf Share Price (HBZ.PA)
September 22, 2023 | seekingalpha.com
ProShares Ultra MSCI Brazil Capped declares quarterly distribution of $0.1654
March 31, 2023 | seekingalpha.com
EET ProShares Trust - ProShares Ultra MSCI Emerging Markets
September 8, 2022 | investing.com
MSCI Brazil Price USD Technical Analysis
April 18, 2024 | Paradigm Press (Ad)
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
June 1, 2022 | benzinga.com
ProShares Ultra MSCI Brazil Capped (ARCA:UBR), Short Interest Report
See More Headlines
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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
12

Fund Statistics

Assets Under Management
$3.91 million
Average Daily Volume
$711.30
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
2,100 shs

Miscellaneous

Outstanding Shares
161,560
Beta
1.90
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Ultra MSCI Brazil Capped Expenses

TypeUBREmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.74%0.54%0.50%0.51%
Other Expenses1.25%0.48%0.54%0.64%0.58%
Total Expense2.00%1.12%0.70%0.74%0.70%
Fee Waiver-1.05%-0.32%-0.55%-0.68%-0.57%
Net Expense0.95%0.97%0.60%0.57%0.58%

ProShares Ultra MSCI Brazil Capped (UBR) Holdings

Top 7 UBR Holdings

  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA
    Holding Weight: 56.50%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG
    Holding Weight: 43.94%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 41.85%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE
    Holding Weight: 36.14%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA
    Holding Weight: 19.06%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 2.52%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
Full Holdings Details

UBR ETF - Frequently Asked Questions

How have UBR shares performed in 2024?

ProShares Ultra MSCI Brazil Capped's stock was trading at $33.89 on January 1st, 2024. Since then, UBR stock has decreased by 28.4% and is now trading at $24.2633.
View the best growth stocks for 2024 here.

What does UBR invest in?

ProShares Ultra MSCI Brazil Capped is a equity fund issued by ProShares. UBR focuses on emerging markets investments and follows the MSCI Brazil 25/50 Capped Index. The fund's investments total to approximately $3.91 million assets under management.

What is the management fee for ProShares Ultra MSCI Brazil Capped?

ProShares Ultra MSCI Brazil Capped's management fee is 0.75% and has other expenses of 1.25%. However, UBR has a fee waiver of -1.05% to reimburse the expenses. The net expense ratio for UBR is 0.95%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra MSCI Brazil Capped investors own include Blink Charging (BLNK), Allena Pharmaceuticals (ALNA), AbbVie (ABBV), Amarin (AMRN), BP (BP), Colony Capital (CLNY), CVS Health (CVS), Caesars Entertainment (CZR) and Global X Education ETF (EDUT).

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.

This page (NYSEARCA:UBR) was last updated on 4/18/2024 by MarketBeat.com Staff

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