ProShares UltraShort MSCI Brazil Cppd (BZQ)

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61.59 -5.59  -8.32% NYSE Arca Oct 17, 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 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.

Benchmark Index: MSCI Brazil 25-50 GR USD

BZQ Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 23.11M
30-Day Average Volume (10-17-14) 40515.27
Net Asset Value (10-17-14) 61.63
Discount or Premium to NAV (10-17-14) -0.06%
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 Risk Info

Beta -3.051
30 Day Average Volatility 96.28%

BZQ Performance

  Returns Total Returns
1M 10.32% 10.32%
3M 4.57% 4.57%
6M -7.15% -7.15%
1Y -5.77% -5.77%
3Y -29.01% -29.01%
5Y -41.68% -41.68%
As of Oct. 17, 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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