ProShares Ultra MSCI Braz... (UBR)
NYSEArca: UBR
· Echtzeitkurs · USD
27.87
-0.21 (-0.75%)
Zum Schluss: Aug 12, 2026, 3:55 PM
ProShares Ultra MSCI Brazil Capped (UBR) ETF Price, Holdings & Analysis
-0.75% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.99 Mio |
| NAV | 28.12 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 27, 2010 |
| Brief | 0 |
| Volumen | 1,348 |
| Ø Vol. (20D) | 2,433 |
| Eröffnung | 27.98 |
| Vortagesschluss | 28.08 |
| Tagesspanne | 27.87 - 28.13 |
| 52-Wk Range | 19.21 - 43.88 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über UBR
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the large and mid-cap segments of the Brazilian market. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol UBR
Auflagedatum Apr 27, 2010
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.1220 | k.A. |
| Mar 25, 2026 | $0.1270 | k.A. |
| Dec 24, 2025 | $0.1330 | k.A. |
| Sep 24, 2025 | $0.1320 | k.A. |
| Jun 25, 2025 | $0.1580 | k.A. |