ProShares UltraShort MSCI Brazil Capped (BZQ)

Assets	$3.13M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	139,622
Dividend (ttm)	$1.67
Dividend Yield	7.18%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,100
Open	23.42
Previous Close	23.61
Day's Range	23.42 - 23.42
52-Week Low	16.34
52-Week High	50.28
Beta	-1.26
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

-200.45% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA	n/a	-6.87%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE	n/a	-18.44%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA	n/a	-44.15%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG	n/a	-56.77%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-74.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.25095	Mar 31, 2026
Dec 24, 2025	$0.59015	Dec 31, 2025
Sep 24, 2025	$0.48709	Sep 30, 2025
Jun 25, 2025	$0.34606	Jul 1, 2025
Mar 26, 2025	$0.40428	Apr 1, 2025
Dec 23, 2024	$0.94912	Dec 31, 2024

Performance

BZQ had a total return of -49.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.11%.