ProShares Ultra MSCI Brazil Capped
UBR
NYSE Arca
Weiss Ratings | UBR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | UBR - NYSE Arca | Click to Compare |
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Price | $17.74 | |||
Company Info | UBR - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (1) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | UBR - NYSE Arca | Click to Compare |
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Fund Name | ProShares Ultra MSCI Brazil Capped | |||
Category | Trading--Leveraged Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Apr 27, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | UBR - NYSE Arca | Click to Compare |
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Dividend Yield | 7.19% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | UBR - NYSE Arca | Click to Compare |
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Cash | 91.30% | |||
Stock | 8.70% | |||
U.S. Stock | 8.70% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | UBR - NYSE Arca | Click to Compare |
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7-Day Total Return | 3.87% | |||
30-Day Total Return | 2.65% | |||
60-Day Total Return | 29.51% | |||
90-Day Total Return | 8.66% | |||
Year to Date Total Return | 28.68% | |||
1-Year Total Return | -36.24% | |||
2-Year Total Return | -9.44% | |||
3-Year Total Return | -40.61% | |||
5-Year Total Return | -64.00% | |||
Price | UBR - NYSE Arca | Click to Compare |
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Closing Price | $15.24 | |||
1-Month Low Price | $15.24 | |||
1-Month High Price | $18.67 | |||
52-Week Low Price | $13.69 | |||
52-Week Low Price (Date) | Jan 03, 2025 | |||
52-Week High Price | $29.92 | |||
52-Week High Price (Date) | Mar 06, 2024 | |||
NAV | UBR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $15.24 | |||
1-Month High NAV | $18.65 | |||
52-Week Low NAV | $13.69 | |||
52-Week Low NAV (Date) | Jan 03, 2025 | |||
52-Week High NAV | $29.95 | |||
52-Week High Price (Date) | Mar 06, 2024 | |||
Beta / Standard Deviation | UBR - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 55.52 | |||
Balance Sheet | UBR - NYSE Arca | Click to Compare |
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Total Assets | 1.88M | |||
Operating Ratios | UBR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 0.00% | |||
Performance | UBR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -32.58% | |||
Last Bear Market Total Return | -44.55% | |||