ProShares Ultra MSCI Brazil Capped
UBR
Closed
$28.13
Closed
-(-)
At close
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About
UBR was created on 2010-04-29 by ProShares. The fund's investment portfolio concentrates primarily on total market equity. UBR provides 2x daily leveraged exposure to a market cap-weighted index comprising large- and mid-cap companies operating in Brazil, capturing approximately 85% of the Brazilian equity market.
Company
ProShares
Asset class
Equity
Inception date
2010
Investment segment
Total Market
ISIN
US74347B4905
Website
Key stats
Open
$28.29
Volume
1.67K
AUM
$3.37M
Prev. close
$28.09
Expense ratio
0.95%
P/E
0.00
$27.80
Day’s Range
$28.29
$26.97
52W Range
$43.88
What’s in the fund
6
Total holdings
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG
80.94%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA
60.56%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL
28.79%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA
22.23%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE
7.86%
NET OTHER ASSETS (LIABILITIES)
0.00%
Returns
Performance
_
Difference
_
ProShares Ultra MSCI Brazil Capped
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.13
Div. Yield
0.45%
Div. Growth YoY
-4.37%
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