ProShares UltraShort MSCI Brazil Capped (BZQ)

Assets	$3.34M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	304,243
Dividend (ttm)	$0.84
Dividend Yield	7.85%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	82,092
Open	10.58
Previous Close	10.32
Day's Range	10.41 - 10.82
52-Week Low	9.68
52-Week High	34.98
Beta	-1.49
Holdings	6
Inception Date	Jun 16, 2009

About BZQ

Fund Home Page

The ProShares UltraShort MSCI Brazil Capped (BZQ) is an exchange-traded fund that is based on the MSCI Brazil 25-50 index. The fund provides 2x leveraged inverse exposure to a market-cap-weighted index of mid- and large-cap companies operating in Brazil. BZQ was launched on Jun 16, 2009 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: Latin America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BZQ
• ETF Provider: ProShares
• Index Tracked: MSCI Brazil 25-50

Top Holdings

-199.92% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA	n/a	-13.93%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE	n/a	-20.17%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG	n/a	-39.35%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA	n/a	-47.31%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-79.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.12548	Mar 31, 2026
Dec 24, 2025	$0.29508	Dec 31, 2025
Sep 24, 2025	$0.24354	Sep 30, 2025
Jun 25, 2025	$0.17303	Jul 1, 2025
Mar 26, 2025	$0.20214	Apr 1, 2025
Dec 23, 2024	$0.47456	Dec 31, 2024

Performance

BZQ had a total return of -59.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.91%.