ProShares UltraShort MSCI Brazil Cppd (BZQ)

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108.44 +3.85  +3.68% NYSE Arca Jul 30, 16:59 Delayed 2m USD
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BZQ Price Chart

BZQ Description

ProShares UltraShort MSCI Brazil Cppd is a long-short equity fund managed by ProShares that tracks the MSCI Brazil 25-50 GR USD index and has 35.35M 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 (7-28-15) 35.35M
30-Day Average Volume (7-29-15) 30595.57
Net Asset Value (7-29-15) 104.49
Discount or Premium to NAV (7-29-15) 0.10%
Turnover Ratio --

BZQ Asset Allocation

Type % Net % Long % Short
Cash 300.3% 300.3% 0.00%
Stock -200.3% 0.00% 200.3%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2015

BZQ Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

BZQ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2015

BZQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

BZQ Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Brazil Capped (Ewz) Swap Deutsche Bank Ag 115.6% -- --
-- Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International 53.49% -- --
-- Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag 15.09% -- --
-- Ishares Msci Brazil Capped (Ewz) Swap Bank Of America, Na 9.78% -- --
-- Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl 3.29% -- --
-- Ishares Msci Brazil Capped (Ewz) Swap Societe Generale 3.11% -- --
As of June 30, 2015
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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%

BZQ Manager Info

Name Tenure
Alexander Ilyasov 5.17 yrs

BZQ Risk Info

Beta -3.187
Max Drawdown (All) 82.67%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0113
30-Day Rolling Volatility 58.99%
Daily Value at Risk (VaR) 1% (All) 9.25%
Monthly Value at Risk (VaR) 1% (All) 32.37%

BZQ Fundamentals

Dividend Yield TTM (7-30-15) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 13
As of June 30, 2015

BZQ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2015

BZQ Performance

  Returns Total Returns
1M 26.06% 26.06%
3M 47.64% 47.64%
6M 31.84% 31.84%
1Y 99.56% 99.56%
3Y 46.42% 46.42%
5Y 26.71% 26.71%
As of July 29, 2015

BZQ Net Flows

1M -228500.0
3M 3.344M
6M 5.924M
YTD 5.924M
1Y 2.635M
3Y 13.08M
5Y -4.779M
As of June 30, 2015

BZQ Attributes

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 for RRSP No
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