NYSEARCA:UBR ProShares Ultra MSCI Brazil Capped (UBR) Price, Holdings, & News → Does this make you sick? (From Allegiance Gold) (Ad) Free UBR Stock Alerts $26.50 -0.13 (-0.49%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$26.50▼$26.5050-Day Range$24.21▼$29.0252-Week Range$21.82▼$34.53Volume1 shsAverage Volume1,148 shsMarket Capitalization$4.28 millionAssets Under Management$3.77 millionDividend Yield2.08%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ProShares Ultra MSCI Brazil Capped alerts: Email Address About ProShares Ultra MSCI Brazil CappedProShares 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.Read More UBR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UBR ETF News HeadlinesFebruary 8, 2024 | lse.co.ukXtrackers Msci Brazil Ucits Etf Share Price (XMBR.MI)February 1, 2024 | investing.comProShares UltraShort MSCI Brazil Capped (BZQ)November 17, 2023 | lse.co.ukLyxor Msci Brazil Ucits Etf - Acc Share Price (RIO.PA)November 16, 2023 | lse.co.ukHsbc Msci Brazil Etf Share Price (HBZ.PA)September 22, 2023 | seekingalpha.comProShares Ultra MSCI Brazil Capped declares quarterly distribution of $0.1654March 31, 2023 | seekingalpha.comEET ProShares Trust - ProShares Ultra MSCI Emerging MarketsSeptember 8, 2022 | investing.comMSCI Brazil Price USD Technical AnalysisJune 1, 2022 | benzinga.comProShares Ultra MSCI Brazil Capped (ARCA:UBR), Short Interest ReportSee 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. Email Address Fund Details IssuerProShares Fund NameProShares Ultra MSCI Brazil Capped Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UBR Inception Date4/27/2010 Fund ManagerAlexander Ilyasov, Scott Hanson Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkMSCI Brazil 25/50 Capped Index CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionLatin America Number of Holdings12 Fund Statistics Assets Under Management$3.77 million Average Daily Volume$1,128.80 Discount/Premium0.04% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest2,200 shs Miscellaneous Outstanding Shares161,560Beta1.88 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Allegiance GoldDoes this make you sick?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit ProShares Ultra MSCI Brazil Capped ExpensesTypeUBREmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.56%Net Expense0.95%0.97%0.60%0.58%0.58% ProShares Ultra MSCI Brazil Capped (UBR) HoldingsTop 7 UBR HoldingsISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NAHolding Weight: 69.19%ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 51.73%ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AGHolding Weight: 28.30%ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALEHolding Weight: 25.89%ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NAHolding Weight: 22.19%ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 2.87%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details Similar ETFsProShares UltraShort MSCI Emerging MarketsNYSEARCA:EEVDirexion Daily MSCI Emerging Markets ex China Bull 2X SharesNYSEARCA:XXCHProShares UltraShort MSCI Brazil CappedNYSEARCA:BZQProShares Ultra FTSE China 50NYSEARCA:XPPDirexion Daily MSCI Mexico Bull 3X SharesNYSEARCA:MEXX UBR ETF - Frequently Asked Questions How have UBR shares performed in 2024? ProShares Ultra MSCI Brazil Capped's stock was trading at $33.89 at the beginning of 2024. Since then, UBR stock has decreased by 21.8% and is now trading at $26.5028. 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 $3.77 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 5/21/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDoes this make you sick?Allegiance Gold[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersBill Clinton Backing Biden Replacement???The Freeport SocietyThe #1 Crypto for AIWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra MSCI Brazil Capped Please log in to your account or sign up in order to add this asset to your watchlist. 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