BZQ — ProShares UltraShort MSCI Brazil Capped
ProShares UltraShort MSCI Brazil Capped (ticker: BZQ) is a equity ETF issued by Proshare Advisors LLC tracking MSCI Brazil 25-50 (-200%). It was launched on 2009-06-16.
Live Price$25.0483
Change1.38%
AUM$3.31M
Expense Ratio0.01%
Avg Volume22,835.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.37% |
| 1 Week | 12.20% |
| 1 Month | 33.52% |
| 3 Months | 9.57% |
| 6 Months | -20.93% |
| YTD | -18.36% |
| 1 Year | -48.45% |
| 3 Years | -54.24% |
| 5 Years | -71.46% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 2 | TREASURY BILL | N/A | — |
| 3 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 4 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | N/A | — |
| 5 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | N/A | — |
| 6 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | N/A | — |
| 7 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 8 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 9 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | N/A | — |
| 10 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Inverse Equity: Brazil - Total Market |
| Region | Latin America |
| Index Tracked | MSCI Brazil 25-50 (-200%) |
| Inception Date | 2009-06-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BZQ |
|---|---|
| Full Name | ProShares UltraShort MSCI Brazil Capped |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.31M |
| Inception | 2009-06-16 |
| Index Tracked | MSCI Brazil 25-50 (-200%) |
Frequently Asked Questions
What does BZQ track?
BZQ (ProShares UltraShort MSCI Brazil Capped) tracks MSCI Brazil 25-50 (-200%), a equity benchmark.
What is the expense ratio of BZQ?
BZQ has an expense ratio of 0.01% per year.
What is the AUM of BZQ?
BZQ has approximately $3.31M in assets under management.
Does BZQ pay a dividend?
BZQ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BZQ?
BZQ is issued by Proshare Advisors LLC under the ProShares brand, launched on 2009-06-16.
Open the interactive BZQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.