ProShares UltraShort MSCI Brazil Cppd (BZQ)

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52.73 +0.10  +0.18% NYSE Arca Aug 21, 8:00PM BATS Real time Currency in USD
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BZQ Price Chart

BZQ Description

ProShares UltraShort MSCI Brazil Cppd is a long-short fund managed by ProShares that tracks the MSCI Brazil 25-50 GR USD index and has 14.49M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Brazil 25-50 GR USD

BZQ Key Info

Expense Ratio (5-31-14) 0.95%
Assets Under Management (8-21-14) 14.49M
30-Day Average Volume (8-21-14) 17507.53
Net Asset Value (8-21-14) 52.69
Discount or Premium to NAV (8-21-14) 0.08%
Turnover Ratio --

BZQ Asset Allocation

Type % Net % Long % Short
Cash 205.8% 205.8% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -105.8% 94.85% 200.6%
As of June 30, 2014

BZQ Top 8 Holdings

Name % Weight Price Chg %
Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International - Cash Of 77.91% -- --
Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International 77.91% -- --
Ishares Msci Brazil Capped (Ewz) Swap Deutsche Bank Ag 36.71% -- --
Ishares Msci Brazil Capped (Ewz) Swap Bank Of America, Na 28.91% -- --
Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag 27.22% -- --
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl 16.94% -- --
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl 16.94% -- --
Ishares Msci Brazil Capped (Ewz) Swap Societe Generale 12.91% -- --
As of June 30, 2014
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BZQ Risk Info

Beta -2.938
Max Drawdown (6-16-09 to 8-21-14) 81.99%
30 Day Average Volatility 44.53%

BZQ Performance

  Returns Total Returns
1M -1.03% -1.03%
3M -17.88% -17.88%
6M -43.37% -43.37%
1Y -48.70% -48.70%
3Y -36.41% -36.41%
5Y -68.04% -68.04%
As of Aug. 21, 2014

BZQ Flows

1M 2.826M
3M 3.058M
6M -8.929M
YTD 11.56M
1Y 12.62M
3Y 11.24M
5Y 36.52M
As of July 31, 2014
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