ProShares UltraShort MSCI Brazil Capped (BZQ)

61.40
Delayed Data
As of Jun 15
 -1.20 / -1.92%
Today’s Change
32.05
Today|||52-Week Range
77.00
+34.06%
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+41.76% 3 years-34.39%
3 months+70.82% 5 years-21.74%
1 year-16.05% Since inception-22.40%
Data through 06/16/2018

Quote Details

Previous close$62.60
Open day’s range61.00 – 63.85
Net asset value (NAV)61.24 (06/15/2018)
Daily volume94,376
Average volume (3 months)51,100
Data as of 3:59pm ET, 06/15/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 BZQCategory
Performance 5-yr return-21.74%-29.79%
Expense Gross exp ratio1.12%1.94%
Risk 5 year sharpe ratio-0.07--
Net assets$30.2M$2.6M
Average market cap--$14.4B
Average P/E--15.4
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
-- 95.66%
-- 57.84%
EWZ iShares MSCI Brazil Capped ETF38.95%
-- 2.88%
-- 2.00%
-- 1.74%