UBR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 10:50 AM ET (Korea 10/22 23:50)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 87.67% | Total Holdings | 7 | Perf Week | 0.51% | Volume | 4,250 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | 22.52% | NAV | $42.37 | Perf Month | 22.12% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.56 (1.36%) | Return% 5Y | 12.66% | 52W High | -9.16% | Perf Quarter | 28.95% | Rel Volume | 1.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | -3.2% | 52W Low | 81.48% | Perf Half Y | 2.67% | Prev Close | $42.30 |
| IPO | 2010/4/29 | Flows% 1M | 0% | Return% SI | -11.95% | RSI (14) | 55.99 | Perf YTD | 55.04% | Price | $40.88 |
| Beta | 1.28 | Flows% 3M | -20.27% | Flows% YTD | -27.49% | Flows% 1Y | -14.93% | Perf Year | 80.4% | Volatility(W/M) | 0.97% 1.39% |
| SMA20 | 3.1% | SMA50 | 15.89% | SMA200 | 19.17% | ATR | 1.39 | ||||
ProShares Ultra MSCI Brazil Capped seeks daily investment results that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the free float-adjusted market capitalization in Brazil. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
9% below its 1-year high.
Traded more than usual. That is 186% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +86.3%. The S&P 500 did +69% over the same period.
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The price swings wildly
At its worst (January 2018) it fell 88% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.36% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.9% of assets left.
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BRZU Direxion Daily Brazil Bull 2X ETF 149M 
BRZL MicroSectors 3x Long Brazil ETNs 9M 
BRZD-1× MicroSectors -3x Short Brazil ETNs 2M 
PBRG Leverage Shares 2X Long PBR Daily ETF 2M 
BZQ-1× ProShares UltraShort MSCI Brazil Capped ETF -2x Shares 2M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does UBR have?
UBR holds a total of 7 securities, with an AUM of approximately $4M.
Does UBR pay dividends (distributions)?
UBR's distribution yield is approximately 1.36%.
What is the 52-week high and low for UBR?
UBR has recorded a 52-week high of $45.00 and a low of $22.52.
