ProShares UltraShort MSCI Brazil Cppd (BZQ)

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58.92 +1.41  +2.45% NYSE Arca Sep 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 15.85M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Brazil 25-50 GR USD

BZQ Key Info

Expense Ratio (5-31-14) 0.95%
Assets Under Management (9-15-14) 15.85M
30-Day Average Volume (9-18-14) 16778.83
Net Asset Value (9-19-14) 58.91
Discount or Premium to NAV (9-15-14) -0.07%
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 -2.981
Max Drawdown (6-16-09 to 9-19-14) 82.67%
30 Day Average Volatility 55.36%

BZQ Performance

  Returns Total Returns
1M 5.18% 5.18%
3M -1.47% -1.47%
6M -38.38% -38.38%
1Y -16.54% -16.54%
3Y -27.50% -27.50%
5Y -60.21% -60.21%
As of Sept. 19, 2014

BZQ Flows

1M -2.634M
3M -2.828M
6M 3.804M
YTD 8.924M
1Y 5.288M
3Y 12.88M
5Y 33.88M
As of Aug. 31, 2014
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