ProShares UltraShort MSCI Brazil Cppd (BZQ)
20.00
-0.13 -0.65%
NYSE Arca
Sep 30, 20:00
Delayed 2m
USD
BZQ Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 43.29M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 19.96 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | -- |
View All BZQ News
BZQ News
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WireHeadlineTime (ET)
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SA Breaking News09/30 05:09
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SA Breaking News09/21 03:24
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SA Breaking News09/14 17:44
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SA Breaking News09/01 11:38
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SA Breaking News09/01 04:49
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SA Breaking News08/31 12:53
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SA Breaking News08/31 03:40
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SA Breaking News08/29 15:06
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SA Breaking News08/28 11:32
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SA Breaking News08/25 03:14
BZQ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | -2.63% | -- | -- | -- | 7 |
| 3M | -24.87% | -- | -- | -- | 1 |
| 6M | -48.78% | -- | -- | -- | 1 |
| 1Y | -87.94% | -- | -- | -- | 1 |
| 3Y | -73.03% | -- | -- | -- | 1 |
| 5Y | -80.97% | -- | -- | -- | 1 |
BZQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 300.4% | 300.4% | 0.00 |
| Stock | -200.4% | 0.00 | 200.4% |
| 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 |
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 | -- |
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 |
BZQ Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
BZQ Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Blend | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Blend | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Blend | -- |
| Small Cap Growth | -- |
View More Holdings
As of Aug. 31, 2016
BZQ Top 6 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ishares Msci Brazil Capped (Ewz) Swap Deutsche Bank Ag | 100.9% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl | 82.43% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Societe Generale | 9.17% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag | 6.04% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Bank Of America, Na | 1.47% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International | 0.35% | -- | -- |
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BZQ Basic Info
| Style | |
|---|---|
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Inverse Equity |
| 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 | 6.34 yrs |
BZQ Net Fund Flows
| 1M | 16.14M |
| 3M | 17.80M |
| 6M | 63.84M |
| YTD | 67.15M |
| 1Y | 62.30M |
| 3Y | 52.28M |
| 5Y | 59.87M |
| 10Y | -- |
BZQ Risk Info
| Beta | -3.391 |
| Max Drawdown (All) | 92.82% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.2751 |
| 30-Day Rolling Volatility | 65.14% |
| Daily Value at Risk (VaR) 1% (All) | 10.69% |
| Monthly Value at Risk (VaR) 1% (All) | 49.63% |
BZQ Fundamentals
| Dividend Yield TTM (9-30-16) | 0.00 |
| 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 |
BZQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
BZQ Comparables
EditBZQ Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/16/2009 |
| Last Annual Report Date | 5/31/2016 |
| Last Prospectus Date | 1/15/2016 |
| 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 |
BZQ Excel Add-In Codes
- Name: =YCI("BZQ","name")
- Broad Asset Class: =YCI("BZQ", "broad_asset_class")
- Broad Category: =YCI("BZQ", "broad_category_group")
- Prospectus Objective: =YCI("BZQ", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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