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ProShares Ultra MSCI Braz... (UBR)
NYSEArca: UBR
· Precio en tiempo real · USD
28.76
+1.11 (4.01%)
Al cierre: Aug 19, 2026, 12:48 PM
ProShares Ultra MSCI Brazil Capped (UBR) ETF Price, Holdings & Analysis
4.01% (1D)
| Precio de compra | 28.68 |
| Capitalización de mercado | n/a |
| AUM | 3.99M |
| NAV | 28.08 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 27, 2010 |
| Precio de venta | 28.78 |
| Volumen | 7,549 |
| Volumen medio (20D) | 2,200 |
| Abierto | 29.03 |
| Cierre anterior | 27.65 |
| Rango del día | 28.76 - 29.63 |
| Rango de 52 semanas | 19.42 - 43.88 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil UBR
Fecha de inicio Apr 27, 2010
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.1220 | n/a |
| Mar 25, 2026 | $0.1270 | n/a |
| Dec 24, 2025 | $0.1330 | n/a |
| Sep 24, 2025 | $0.1320 | n/a |
| Jun 25, 2025 | $0.1580 | n/a |