UBR — ProShares Ultra MSCI Brazil Capped
ProShares Ultra MSCI Brazil Capped (ticker: UBR) is a equity ETF issued by Proshare Advisors LLC tracking MSCI Brazil 25-50 (-200%). It was launched on 2010-04-29.
Live Price$28.302
Change-5.15%
AUM$3.57M
Expense Ratio0.01%
Avg Volume3,751.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.61% |
| 1 Week | -10.80% |
| 1 Month | -26.26% |
| 3 Months | -16.88% |
| 6 Months | 5.23% |
| YTD | 5.59% |
| 1 Year | 43.92% |
| 3 Years | 11.18% |
| 5 Years | -28.52% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | N/A | 124.68% |
| 2 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | N/A | 124.68% |
| 3 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | N/A | 124.68% |
| 4 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | N/A | 117.79% |
| 5 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | N/A | 117.79% |
| 6 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | N/A | 117.79% |
| 7 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | N/A | 113.07% |
| 8 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | N/A | 113.07% |
| 9 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | N/A | 113.07% |
| 10 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | N/A | 113.07% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Leveraged Equity: Brazil - Total Market |
| Region | Latin America |
| Index Tracked | MSCI Brazil 25-50 (-200%) |
| Inception Date | 2010-04-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UBR |
|---|---|
| Full Name | ProShares Ultra MSCI Brazil Capped |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.57M |
| Inception | 2010-04-29 |
| Index Tracked | MSCI Brazil 25-50 (-200%) |
Frequently Asked Questions
What does UBR track?
UBR (ProShares Ultra MSCI Brazil Capped) tracks MSCI Brazil 25-50 (-200%), a equity benchmark.
What is the expense ratio of UBR?
UBR has an expense ratio of 0.01% per year.
What is the AUM of UBR?
UBR has approximately $3.57M in assets under management.
Does UBR pay a dividend?
UBR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UBR?
UBR is issued by Proshare Advisors LLC under the ProShares brand, launched on 2010-04-29.
Open the interactive UBR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.