ProShares UltraShort MSCI Brazil Capped (BZQ)

9.40
Delayed Data
As of May 18
 +0.37 / +4.10%
Today’s Change
6.41
Today|||52-Week Range
15.40
+2.62%
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+29.18% 3 years-36.60%
3 months+35.88% 5 years-21.86%
1 year-41.28% Since inception-24.81%
Data through 05/19/2018

Quote Details

Previous close$9.03
Open day’s range9.38 – 9.74
Net asset value (NAV)9.43 (05/18/2018)
Daily volume377,975
Average volume (3 months)224,799
Data as of 8:00pm ET, 05/18/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 BZQCategory
Performance 5-yr return-21.86%-29.79%
Expense Gross exp ratio1.12%1.94%
Risk 5 year sharpe ratio-0.14--
Net assets$21.9M$3.4M
Average market cap--$14.8B
Average P/E--16.1
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
SPXU ProShares UltraPro Short S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 87.34%
EWZ iShares MSCI Brazil Capped ETF63.71%
-- 37.17%
-- 5.18%
-- 3.28%
-- 2.85%