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NYSEARCA:UBR

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

$18.71 -1.15 (-5.79%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$18.71 0.00 (0.00%)
As of 07/18/2025 04:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares Ultra MSCI Brazil Capped (NYSEARCA:UBR)

Key Stats

Today's Range
$18.71
$19.30
50-Day Range
$18.71
$22.30
52-Week Range
$13.69
$25.83
Volume
1,403 shs
Average Volume
2,641 shs
Market Capitalization
$2.28 million
Assets Under Management
$2.42 million
Dividend Yield
5.13%
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%
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UBR ETF News Headlines

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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 shares have increased by 35.8% and is now trading at $18.71.

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
$2.42 million
Average Daily Volume
$2.18 thousand
Discount/Premium
-0.04%
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
4
Put Options
2
Call Options
4
Short Interest
61,200 shs

Miscellaneous

Beta
1.89
Creation Unit
50,000
Creation Fee
$250.00
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Top 8 UBR Holdings

  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA
    Holding Weight: 116.75%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE
    Holding Weight: 33.14%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA
    Holding Weight: 22.28%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 18.39%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG
    Holding Weight: 9.15%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100
    Holding Weight: 0.00%

This page (NYSEARCA:UBR) was last updated on 7/19/2025 by MarketBeat.com Staff
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