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ProShares Ultra MSCI Braz... (UBR)
NYSEArca: UBR
· Prix en temps réel · USD
27.65
-0.41 (-1.46%)
À la clôture : Aug 18, 2026, 3:56 PM
ProShares Ultra MSCI Brazil Capped (UBR) ETF Price, Holdings & Analysis
-1.46% (1D)
| Bid | 14.01 |
| Capitalisation boursière | n/a |
| AUM | 3.99M |
| NAV | 28.08 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 27, 2010 |
| Ask | 41.95 |
| Volume | 1,681 |
| Moy. Volume (20D) | 2,200 |
| Ouverture | 28.45 |
| Clôture précédente | 28.06 |
| Fourchette du jour | 27.65 - 28.50 |
| Intervalle de 52 semaines | 19.42 - 43.88 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos 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.
Classe d’actifs Cash
Symbole boursier UBR
Date de création Apr 27, 2010
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |