ProShares UltraShort MSCI Brazil Cppd (BZQ)

Add to Watchlists
Create an Alert
86.94 +3.53  +4.23% NYSE Arca Jul 6, 1:50PM Delayed 2m USD
View Full Chart
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 27.10M 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 (7-2-15) 27.10M
30-Day Average Volume (7-2-15) 21946.93
Net Asset Value (7-2-15) 83.40
Discount or Premium to NAV (7-2-15) 0.01%
Turnover Ratio --

BZQ Asset Allocation

Type % Net % Long % Short
Cash 259.0% 259.0% 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 -159.0% 41.57% 200.6%
As of March 31, 2015
View More Holdings

BZQ Top 8 Holdings

Name % Weight Price % Chg
Ishares Msci Brazil Capped (Ewz) Swap Deutsche Bank Ag 141.8% -- --
Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International 38.35% -- --
Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International - Cash Of 38.35% -- --
Ishares Msci Brazil Capped (Ewz) Swap Bank Of America, Na 9.10% -- --
Ishares Msci Brazil Capped (Ewz) Swap Societe Generale 5.21% -- --
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl 3.21% -- --
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl 3.21% -- --
Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag 2.90% -- --
As of March 31, 2015
Advertisement

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 5.09 yrs

BZQ Risk Info

Beta -3.082
Max Drawdown (All) 82.67%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0208
30-Day Rolling Volatility 51.86%
Daily Value at Risk (VaR) 1% (All) 9.28%
Monthly Value at Risk (VaR) 1% (All) 32.40%

BZQ Performance

  Returns Total Returns
1M 2.95% 2.95%
3M -2.98% -2.98%
6M -0.66% -0.66%
1Y 38.86% 38.86%
3Y 11.45% 11.45%
5Y -16.47% -16.47%
As of July 2, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.