BZQ

ProShares UltraShort MSCI Brazil Capped

Up$25.99
+$0.29
(+1.13%)
As of 12:50:45 PM EDT | 8/19/19  |  Market Open

BZQ Trading Data

Open

$25.16

Low Price

$25.12

High Price

$26.16

Previous Last Price

$25.7

Bid Size

$25.98 X 1300

Ask Size

$26 X 200

BZQ Portfolio Data

AUM

$33,443,300

Shares

1,285

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$26.03

Volume

Volume

91,926

Avg. Volume (YDT)

150,589

Dollar Volume

$5,648,346

Weekly Avg. Volume

258,624

Monthly Avg. Volume

233,531

Quarterly Avg. Volume

188,725

BZQ Fund Description

The ProShares UltraShort MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index.

BZQ Chart

BZQ Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraShort MSCI Brazil Capped

Inception Date

2009-06-16

Asset Class

Equity

Asset Class Size

International

BZQ Classification

Region (General)

Latin America

Region (Specific)

Brazil

Sector

Equity Index

Leveraged Family

UBR

BZQ Holdings

Top 10 Holdings

UltraShort MSCI Brazil Capped (BZQ)
0%
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA
0%
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale
0%
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA
0%
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG
0%
iShares MSCI Brazil Capped (EWZ) SWAP Credit Suisse International
0%
iShares MSCI Brazil Capped (EWZ) SWAP Morgan Stanley & Co. International PLC
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%
%

Total BZQ Holdings

Total Holdings: 21

UltraShort MSCI Brazil Capped (BZQ)
0%
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA
0%
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale
0%
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA
0%
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG
0%
iShares MSCI Brazil Capped (EWZ) SWAP Credit Suisse International
0%
iShares MSCI Brazil Capped (EWZ) SWAP Morgan Stanley & Co. International PLC
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%

BZQ Technicals

Alpha

-39.56

Beta

-1.36

Leverage

Double-Short

Standard Deviation

12.2

BZQ Dividends

Dividend Date

2019-06-25

Latest Dividend

0.091

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

1.13

BZQ Performance

YTD Return

-27.28%

1 Year Return

-53.16%

3 Year Return

-74.09%

5 Year Return

-80.96%

10 Year Return

-94.39%

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