ProShares UltraShort MSCI Brazil Cppd (BZQ)

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86.41 +0.00  +0.00% NYSE Arca Dec 19, 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 27.51M 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 (10-1-14) 0.95%
Assets Under Management (12-19-14) 27.51M
30-Day Average Volume (12-19-14) 34549.50
Net Asset Value (12-19-14) 84.66
Discount or Premium to NAV (12-19-14) -0.25%
Turnover Ratio --

BZQ Asset Allocation

Type % Net % Long % Short
Cash 216.8% 216.8% 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 -116.8% 82.48% 199.3%
As of Sept. 30, 2014

BZQ Top 8 Holdings

Name % Weight Price Chg %
Ishares Msci Brazil Capped (Ewz) Swap Deutsche Bank Ag 67.51% -- --
Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International 63.01% -- --
Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International - Cash Of 63.01% -- --
Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag 20.98% -- --
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl 19.47% -- --
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl 19.47% -- --
Ishares Msci Brazil Capped (Ewz) Swap Bank Of America, Na 18.01% -- --
Ishares Msci Brazil Capped (Ewz) Swap Societe Generale 10.31% -- --
As of Sept. 30, 2014
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BZQ Basic Info

Style
Asset Class 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 10/1/2014
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 4.51 yrs

BZQ Risk Info

Beta -3.076
30 Day Average Volatility 81.63%

BZQ Performance

  Returns Total Returns
1M 22.38% 22.38%
3M 46.66% 46.66%
6M 44.78% 44.78%
1Y 4.70% 4.70%
3Y 4.87% 4.87%
5Y -14.82% -14.82%
As of Dec. 19, 2014

BZQ Flows

1M 2.752M
3M 4.328M
6M 1.500M
YTD 13.25M
1Y 13.27M
3Y 10.78M
5Y 28.54M
As of Nov. 30, 2014
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