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 EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About ProShares Ultra MSCI Brazil Capped (NYSEARCA:UBR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UBR alerts:Sign Up Key Stats Today's Range$18.71▼$19.3050-Day Range$18.71▼$22.3052-Week Range$13.69▼$25.83Volume1,403 shsAverage Volume2,641 shsMarket Capitalization$2.28 millionAssets Under Management$2.42 millionDividend Yield5.13%Net Expense Ratio0.95%Aggregate RatingN/A ETF Overview 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. Read More ProShares Ultra MSCI Brazil Capped ExpensesTypeUBREmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address UBR ETF News HeadlinesUltraShort MSCI Brazil Capped declares quarterly distribution of $0.0865June 26, 2025 | msn.comProShares Ultra MSCI Brazil Capped declares quarterly distribution of $0.1582June 25, 2025 | msn.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer. | Timothy Sykes (Ad)UltraShort MSCI Brazil Capped declares quarterly distribution of $0.2373December 24, 2024 | msn.comProShares Ultra MSCI Brazil Capped declares quarterly distribution of $0.2889December 24, 2024 | msn.comUJB ProShares Ultra High Yield ETFOctober 17, 2024 | seekingalpha.comSee More Headlines UBR ETF - Frequently Asked Questions How have UBR shares performed this year? 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. 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. What other stocks do shareholders of ProShares Ultra MSCI Brazil Capped own? 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 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 Index CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionLatin America Number of Holdings17 Fund Statistics Assets Under Management$2.42 million Average Daily Volume$2.18 thousand Discount/Premium-0.04% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume4 Put Options2 Call Options4 Short Interest61,200 shs Miscellaneous Outstanding Shares122,000Beta1.89 Creation Unit50,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 8 UBR HoldingsISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NAHolding Weight: 116.75%ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALEHolding Weight: 33.14%ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NAHolding Weight: 22.28%ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 18.39%ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AGHolding Weight: 9.15%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100Holding Weight: 0.00%Full Holdings Details This page (NYSEARCA:UBR) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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