UBR

ProShares Ultra MSCI Brazil Capped

Down$67.52
$-3.05
(-4.32%)
As of 4:10:00 PM EDT | 8/19/19  |  Market Closed

UBR Trading Data

Open

$70.11

Low Price

$67.26

High Price

$70.49

Previous Last Price

$70.57

Bid Size

$66.76 X 200

Ask Size

$68.27 X 200

UBR Portfolio Data

AUM

$6,358,300

Shares

92

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$69.49

Volume

Volume

11,875

Avg. Volume (YDT)

2,856

Dollar Volume

$59,373

Weekly Avg. Volume

4,595

Monthly Avg. Volume

2,349

Quarterly Avg. Volume

2,496

UBR Fund Description

ProShares Ultra MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index.

UBR Chart

UBR Summary

Fund Family

ProShares

Tracks This Index

ProShares Ultra MSCI Brazil Capped

Inception Date

2010-04-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

UBR Classification

Region (General)

Latin America

Region (Specific)

Brazil

Sector

Equity Index

Leveraged Family

UBR

UBR Holdings

Top 10 Holdings

ProShares Ultra MSCI Brazil Capped (UBR)
0%
iShares MSCI Brazil Capped (EWZ) SWAP Credit Suisse International
0%
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale
0%
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA
0%
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA
0%
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG
0%
iShares MSCI Brazil Capped (EWZ) SWAP Morgan Stanley & Co. International PLC
0%
Net Other Assets / Cash
0%
%
%

Total UBR Holdings

Total Holdings: 8

ProShares Ultra MSCI Brazil Capped (UBR)
0%
iShares MSCI Brazil Capped (EWZ) SWAP Credit Suisse International
0%
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale
0%
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA
0%
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA
0%
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG
0%
iShares MSCI Brazil Capped (EWZ) SWAP Morgan Stanley & Co. International PLC
0%
Net Other Assets / Cash
0%

UBR Technicals

Alpha

28.89

Beta

1.63

Leverage

Double-Long

Standard Deviation

11.38

UBR Dividends

Dividend Date

2019-06-25

Latest Dividend

0.095

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

0.4

UBR Performance

YTD Return

7.15%

1 Year Return

34.93%

3 Year Return

12.1%

5 Year Return

-58.73%

10 Year Return

-81.48%

UBR Related Articles

Ratings Agency Downgrades Brazil

Ratings Agency Downgrades Brazil

The iShares MSCI Brazil Capped ETF (NYSEArca: EWZ), the largest exchange traded fund tracking Brazilian equities, traded slightly higher Monday…