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ProShares UltraShort MSCI Brazil Cppd (BZQ)

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77.89 +5.34  +7.36% NYSE Arca Oct 23, 8:00PM BATS Real time Currency in USD
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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 23.11M 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 (10-17-14) 23.11M
30-Day Average Volume (10-23-14) 45759.73
Net Asset Value (10-23-14) 77.85
Discount or Premium to NAV (10-17-14) -0.06%
Turnover Ratio --
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BZQ News

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 4.42 yrs

BZQ Risk Info

Beta -3.051
30 Day Average Volatility 99.98%

BZQ Performance

  Returns Total Returns
1M 24.03% 24.03%
3M 45.89% 45.89%
6M 15.51% 15.51%
1Y 17.06% 17.06%
3Y -6.43% -6.43%
5Y -27.69% -27.69%
As of Oct. 23, 2014

BZQ Flows

1M -548000.0
3M -356500.0
6M 3.256M
YTD 8.376M
1Y 8.653M
3Y 14.78M
5Y 33.33M
As of Sept. 30, 2014
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