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BZQ - ProShares UltraShort MSCI Brazil Capped

Stock Price: $8.56 USD -0.04 (-0.47%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $14.49M
NAV $8.60
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -1.67
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 21
Last Price $8.56
Previous Close $8.60
Change ($) -0.04
Change (%) -0.47%
Day's Open 8.68
Day's Range 8.51 - 8.84
Day's Volume 261,635
52-Week Range 7.70 - 39.30

Fund Description

The investment 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. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the free float-adjusted market capitalization in Brazil. The fund is non-diversified.

Asset Class
Equity
Sector
International
Region
Latin America
Inception Date
Jun 16, 2009
Exchange
NYSEARCA
Ticker Symbol
BZQ
Index Tracked
MSCI Brazil 25/50 Index

Top 10 Holdings

274.35% of assets
NameSymbolWeight
Cashn/a100.00%
Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag - Cash Offset603698.SS57.96%
Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International - Cash Of603698.SS34.46%
Ishares Msci Brazil Capped (Ewz) Swap Societe Generale - Cash Offset603698.SS30.17%
Ishares Msci Brazil Capped (Ewz) Swap Bank Of America Na - Cash Offset603698.SS28.90%
Ishares Msci Brazil Capped (Ewz) Swap Citibank Na - Cash Offset603698.SS22.86%
Ishares Msci Brazil Capped (Ewz) Swap Goldman Sachs International - Cash Of603698.SS16.00%
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl603698.SS9.69%
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl603698.SS-9.69%
Ishares Msci Brazil Capped (Ewz) Swap Goldman Sachs International603698.SS-16.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.018Apr 1, 2020
Dec 24, 2019$0.082Jan 2, 2020
Sep 25, 2019$0.113Oct 2, 2019
Jun 25, 2019$0.091Jul 2, 2019
Mar 20, 2019$0.103Mar 27, 2019
Dec 26, 2018$0.10Jan 3, 2019
Full Dividend History

News

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Last week was mixed for Wall Street. Tax hike fears, rising COVID-19 cases and still-existing rising rate worries led to the volatility.

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