BZQ

ProShares - UltraShort MSCI Brazil CappedProShares
$11.95+0.46 (+3.97%)Close
AUM$3.0M
Expense Ratio1.99%
NAV$10.67
Holdings9
InceptionJun 16, 2009

Price Chart

Key Statistics

Previous Close

$11.49

Day Range

$11.17$11.95

52-Week Range

$9.70$33.92

Avg Volume

64.6K

Dividend Yield

8.40%

Expense Ratio

1.99%

AUM

$3.0M

Shares Outstanding

304.3K

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
ProShares
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

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The ProShares - UltraShort MSCI Brazil Capped (BZQ) is an exchange-traded fund issued by ProShares that launched on Jun 16, 2009. It currently manages $3.0M 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

RankSymbolNameWeight %SharesMarket Value
1Net Other Assets (Liabilities)100.00%2,979,065$3.0M
2iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA0.00%-1,008$0
3iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA0.00%-276$0
4iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International0.00%-1,324$0
5iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale0.00%-430$0
6iShares MSCI Brazil Capped (EWZ) SWAP UBS AG0.00%-997$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+3.97%
1W
+1.00%
1M
+15.87%
3M
-23.41%
6M
-38.74%
YTD
-23.12%
1Y
-63.06%
3Y
-73.18%
5Y
-85.44%

Moving Averages

20-Day MA

$10.46

Above 20-Day MA
50-Day MA

$12.30

Below 50-Day MA
200-Day MA

$18.56

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.92

Current Price

$11.95

52-Week Low

$9.70

$9.70$33.92

Current Yield

8.40%

Annual Dividend

$0.6044

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.2951Dec 31, 2025
Sep 24, 2025$0.1218Sep 30, 2025
Jun 25, 2025$0.0865Jul 1, 2025
Mar 26, 2025$0.1011Apr 1, 2025
Dec 23, 2024$0.2373Dec 31, 2024
Sep 25, 2024$0.2114Oct 2, 2024
Jun 26, 2024$0.0988Jul 3, 2024
Mar 20, 2024$0.0755Mar 27, 2024
Dec 20, 2023$0.1247Dec 28, 2023
Sep 20, 2023$0.1132Sep 27, 2023
Jun 21, 2023$0.1164Jun 28, 2023
Mar 22, 2023$0.0983Mar 29, 2023
Dec 22, 2022$0.0450Dec 30, 2022
Mar 25, 2020$0.0185Apr 1, 2020
Dec 24, 2019$0.0819Jan 2, 2020
Sep 25, 2019$0.1130Oct 2, 2019
Jun 25, 2019$0.0911Jul 2, 2019
Mar 20, 2019$0.1034Mar 27, 2019
Dec 26, 2018$0.1004Jan 3, 2019
Sep 26, 2018$0.0001Oct 3, 2018

Dividend Payments Over Time

Category Comparison

MetricBZQCash & Others(1031 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.99%0.61%1.53%
AUM$3.0M$2.64B$271.8M
Dividend Yield8.40%9.23%8.36%
Avg Volume64.6K1.9M4.4M
Holdings938627
Performance
1-Month Return-0.85%-1.88%
6-Month Return-1.82%+2.58%
YTD Return-0.57%-0.21%
1-Year Return+1.76%+16.48%

Compare with Another ETF

Search for an ETF to compare with BZQ: