UBR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UBR
ProShares Ultra MSCI Brazil Capped ETF 2x Shares
$34.55
-0.68 ▼ -1.94%
September 4 at 6:14 PM ET (Korea 9/5 07:14)$35.70
+1.15 ▲ +3.34%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$3M
about 4400 million KRW
Holdings
7 items
Dividend Yield
1.49%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 67.27% | Total Holdings | 7 | Perf Week | 12.79% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 10.91% | AUM | $3M | Perf Month | 10.48% |
| Expense | 0.95% | NAV | $35.16 | Return% 5Y | 3.89% | 52W High | -21.27% | Perf Quarter | 22.07% |
| Dividend TTM | $0.51 (1.49%) | Div Gr. 3/5Y | - | Return% 10Y | -4.07% | 52W Low | 66.17% | Perf Half Y | 3.12% |
| Flows% 1M | -23.46% | Flows% YTD | -31.36% | Return% SI | -13.05% | Volatility(W/M) | 1.83% 2.03% | Perf YTD | 31.03% |
| SMA20 | 13.73% | SMA50 | 12.17% | SMA200 | 6.28% | RSI (14) | 67.26 | Beta | 1.14 |
| IPO | 2010/4/29 | Prev Close | $35.23 | Perf Year | 59.13% | Avg Volume | 0.00M | Price | $34.55 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
1.49% Dividend Rate Quarterly
7 Holdings Passive
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$35.16
Listed4/29/2010
Returns
1Y67.27%
3Y10.91%
5Y3.89%
10Y-4.07%
Since Inception-13.05%
Price Performance
1 Week12.79%
1 Month10.48%
3M22.07%
6M3.12%
YTD31.03%
1Y59.13%
vs 52W High-21.27%
vs 52W Low66.17%
Fund Flow
1 Month-23.46%
3M-23.46%
YTD-31.36%
1Y-17.45%
Trading Info
Volume2,761
Average Volume0.00M
Relative Volume1.08
Previous Close$35.23
Current Price$34.55
Technical
RSI (14)67.26
SMA 2013.73%
SMA 5012.17%
SMA 2006.28%
ATR1.01
Beta1.14
Volatility (Weekly/Monthly)1.83% / 2.03%
Dividend
Dividend Rate1.49%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.12
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +26.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.49% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BRZU 113M BZQ 2M PBRG 1M BRZX - VALG - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UBR - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does UBR have?
UBR holds a total of 7 securities, with an AUM of approximately $3M.
Does UBR pay dividends (distributions)?
UBR's distribution yield is approximately 1.49%.
What is the 52-week high and low for UBR?
UBR has recorded a 52-week high of $43.88 and a low of $20.79.
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