ProShares UltraShort MSCI Brazil Cppd (BZQ)

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82.23 +4.50  +5.79% NYSE Arca May 22, 8:00PM Delayed 2m 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 30.85M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

BZQ Key Info

Expense Ratio (1-9-15) 0.95%
Assets Under Management (5-22-15) 30.85M
30-Day Average Volume (5-22-15) 16867.70
Net Asset Value (5-22-15) 82.28
Discount or Premium to NAV (5-20-15) -0.14%
Turnover Ratio --

BZQ Asset Allocation

Type % Net % Long % Short
Cash 259.0% 259.0% 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 -159.0% 41.57% 200.6%
As of March 31, 2015
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BZQ Top 8 Holdings

Name % Weight Price Chg %
Ishares Msci Brazil Capped (Ewz) Swap Deutsche Bank Ag 141.8% -- --
Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International 38.35% -- --
Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International - Cash Of 38.35% -- --
Ishares Msci Brazil Capped (Ewz) Swap Bank Of America, Na 9.10% -- --
Ishares Msci Brazil Capped (Ewz) Swap Societe Generale 5.21% -- --
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl 3.21% -- --
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl 3.21% -- --
Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag 2.90% -- --
As of March 31, 2015
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BZQ Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Foreign Stock
Fund Owner Firm Name ProShares
Benchmark Index
MSCI Brazil 25-50 GR USD -200.0%
Key Dates
Inception Date 6/16/2009
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

BZQ Manager Info

Name Tenure
Alexander Ilyasov 5.00 yrs

BZQ Risk Info

Beta -2.981
30 Day Average Volatility 50.91%

BZQ Performance

  Returns Total Returns
1M 4.87% 4.87%
3M -3.70% -3.70%
6M 36.55% 36.55%
1Y 29.19% 29.19%
3Y -7.34% -7.34%
5Y -31.52% -31.52%
As of May 22, 2015

BZQ Flows

1M 4.163M
3M 1.630M
6M 1.687M
YTD 6.742M
1Y 3.686M
3Y 9.619M
5Y 8.298M
As of April 30, 2015
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