ProShares UltraShort MSCI Brazil Cppd (BZQ)

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74.82 +5.11  +7.33% NYSE Arca Oct 1, 4:59PM 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 20.56M 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 (10-1-14) 20.56M
30-Day Average Volume (9-30-14) 20553.67
Net Asset Value (10-1-14) 74.77
Discount or Premium to NAV (10-1-14) 0.24%
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
30 Day Average Volatility 67.16%

BZQ Performance

  Returns Total Returns
1M 58.15% 58.15%
3M 21.72% 21.72%
6M -0.47% -0.47%
1Y 0.89% 0.89%
3Y -28.82% -28.82%
5Y -43.54% -43.54%
As of Oct. 1, 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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