ProShares Ultra MSCI Brazil Capped
ProShare Advisors LLC UBR ETF
| UBR Price | $24.157 |
Market Cap | $2.21M |
| Annual Dividend Yield | 3.33% |
Annual Dividend | $0.81 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $416 |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -1.00% |
| Inception Date | Apr 29, 2010 |
Market Cap Rank | 3551 |
| Monthly AUM Growth | -19.93% |
Holdings Region | Latin America |
| Management Style | Passive |
Leverage | Leveraged 2x |
ProShares Ultra MSCI Brazil Capped is an ETF issued by ProShare Advisors LLC on Apr 29 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of UBR ETF according to its net asset value is discounted at -1.00%.
While the total value of the fund shows $-549,786 decrease compared to the previous month, its price is traded daily at a decrease of -0.79%.
The annual dividend yield of UBR ETF is 3.33%, whereas its main asset area is Latin America.
UBR ETF, whose 24-hour total volume is $416, has experienced a $-502,362 cash outflow in the last month.
In addition, ProShares Ultra MSCI Brazil Capped's 3-month net asset value total return is 20.18%.
UBR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.79% |
5.95% |
-5.06% |
13.57% |
-12.97% |
-27.22% |
-14.94% |
UBR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.59% |
20.18% |
-26.95% |
-10.33% |
-1.87% |
-64.16% |
UBR ETF Comments
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