AUM $3.3MER 1.99%NAV $23.39Holdings 9Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$23.39Day Range
$22.90$23.27
52-Week Range
$8.27$25.05
Avg Volume
9.6KDividend Yield
8.40%Expense Ratio
1.99%AUM
$3.3MShares Outstanding
139.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jun 16, 2009
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ProShares - UltraShort MSCI Brazil Capped (BZQ) is an exchange-traded fund issued by ProShares that launched on Jun 16, 2009. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 1.99%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 3,264,467 | $3.3M |
| 2 | — | iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International | 0.00% | -2,095 | $0 |
| 3 | — | iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale | 0.00% | -408 | $0 |
| 4 | — | iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA | 0.00% | -152 | $0 |
| 5 | — | iShares MSCI Brazil Capped (EWZ) SWAP UBS AG | 0.00% | -1,148 | $0 |
| 6 | — | iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA | 0.00% | -976 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | -7.86% | |
| 1M | +112.13% | |
| 3M | +106.99% | |
| 6M | +44.70% | |
| YTD | +54.38% | |
| 1Y | +4.30% | |
| 3Y | -12.18% | |
| 5Y | -50.85% |
Moving Averages
20-Day MA
$18.35
Above 20-Day MA50-Day MA
$12.84
Above 50-Day MA200-Day MA
$14.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.05
Current Price
$23.09
52-Week Low
$8.27
$8.27$25.05
Current Yield
8.40%
Annual Dividend
$0.6044
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2951 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1218 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0865 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1011 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2373 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2114 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0988 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0755 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1247 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1132 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1164 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0983 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0450 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0185 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0819 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1130 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0911 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1034 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1004 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0001 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | BZQ | Cash & Others(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.99% | 0.59% | 1.46% |
| AUM | $3.3M | $2.70B | $352.2M |
| Dividend Yield | 8.40% | 9.48% | 8.66% |
| Avg Volume | 9.6K | 2.0M | 4.8M |
| Holdings | 9 | 334 | 27 |
| Performance | |||
| 1-Month Return | +118.35% | +0.06% | +2.47% |
| 6-Month Return | +45.95% | -0.30% | +20.27% |
| YTD Return | +50.45% | +2.40% | +38.01% |
| 1-Year Return | -0.22% | +3.99% | +63.35% |
Compare with Another ETF
Search for an ETF to compare with BZQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.