ProShares UltraShort MSCI Brazil Cppd (BZQ)

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82.29 -0.05  -0.06% NYSE Arca Jan 29, 5:00PM 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 22.65M 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 (1-28-15) 22.65M
30-Day Average Volume (1-28-15) 22509.70
Net Asset Value (1-27-15) 78.15
Discount or Premium to NAV (1-28-15) -0.05%
Turnover Ratio --

BZQ Asset Allocation

Type % Net % Long % Short
Cash 188.9% 188.9% 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 -88.89% 111.4% 200.3%
As of Dec. 31, 2014

BZQ Top 8 Holdings

Name % Weight Price Chg %
Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International 97.22% -- --
Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International - Cash Of 97.22% -- --
Ishares Msci Brazil Capped (Ewz) Swap Deutsche Bank Ag 48.37% -- --
Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag 19.94% -- --
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl 14.14% -- --
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl 14.14% -- --
Ishares Msci Brazil Capped (Ewz) Swap Bank Of America, Na 13.08% -- --
Ishares Msci Brazil Capped (Ewz) Swap Societe Generale 7.49% -- --
As of Dec. 31, 2014
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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 4.67 yrs

BZQ Risk Info

Beta -3.109
30 Day Average Volatility 69.82%

BZQ Performance

  Returns Total Returns
1M -0.10% -0.10%
3M 15.85% 15.85%
6M 54.83% 54.83%
1Y -16.33% -16.33%
3Y 46.63% 46.63%
5Y -29.08% -29.08%
As of Jan. 27, 2015

BZQ Flows

1M -7.808M
3M -2.932M
6M -3.288M
YTD 5.444M
1Y 5.444M
3Y 2.976M
5Y 19.45M
As of Dec. 31, 2014
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