ProShares UltraShort MSCI Brazil Capped (BZQ)

7.63
BATS BZX Real-Time Price
As of 3:57pm ET
 -0.29 / -3.66%
Today’s Change
6.41
Today|||52-Week Range
16.63
-16.70%
Year-to-Date

Investment Objective

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 derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a free-float-adjusted- market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. The fund is non-diversified.

No recent news for ProShares UltraShort MSCI Brazil Capped.

Performance

1 month+7.02% 3 years-39.20%
3 months+18.36% 5 years-24.54%
1 year-41.65% Since inception-26.42%
Data through 04/26/2018

Quote Details

Previous close$7.92
Open day’s range7.63 – 7.91
Net asset value (NAV)7.93 (04/25/2018)
Daily volume4,185
Average volume (3 months)209,575
Data as of 3:57pm ET, 04/26/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 BZQCategory
Performance 5-yr return-24.54%-29.79%
Expense Gross exp ratio1.12%1.94%
Risk 5 year sharpe ratio-0.19--
Net assets$20.1M$2.7M
Average market cap--$13.2B
Average P/E--16.1
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
MLPS UBS ETRACS 1xMonthly Short Alerian MLP I...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 82.11%
EWZ iShares MSCI Brazil Capped ETF74.41%
-- 33.43%
-- 4.87%
-- 3.08%
-- 2.68%