ProShares UltraShort MSCI Brazil Capped (BZQ)
63.80
+2.40 +3.91%
NYSE Arca
Jun 18, 13:47
Delayed 2m
USD
BZQ Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All BZQ News
BZQ News
-
WireHeadlineTime (ET)
-
SA Breaking News05/25 14:46
-
SA Breaking News05/25 08:36
-
SA Breaking News05/23 13:07
-
SA Breaking News05/22 13:14
-
SA Breaking News05/17 14:52
-
SA Breaking News05/15 09:27
-
SA Breaking News05/10 13:28
-
SA Breaking News05/09 16:43
-
Business Wire05/09 16:33
-
SA Breaking News04/10 09:04
BZQ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 42.46% | 41.76% | -- | -- |
| 3M | 71.51% | 70.82% | -- | -- |
| 6M | 20.39% | 19.96% | -- | -- |
| YTD | 34.06% | 33.57% | -- | -- |
| 1Y | -15.89% | -16.05% | -- | -- |
| 3Y | -34.32% | -34.39% | -- | -- |
| 5Y | -21.70% | -21.74% | -- | -- |
| 10Y | -- | -- | -- | -- |
BZQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 298.9% | 299.1% | 0.24% |
| Stock | -198.9% | 0.00% | 198.9% |
| 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 | -- |
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 May 31, 2018
BZQ Top 6 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ishares Msci Brazil Capped (Ewz) Swap Societe Generale | 95.66% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag | 57.84% | -- | -- |
| EWZ | iShares MSCI Brazil Capped ETF | 38.95% | 32.51 | -1.60% |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International | 2.88% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Bank Of America Na | 2.00% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl | 1.74% | -- | -- |
Advertisement
BZQ One Page Reports
- One Page Report Download
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 | 8.09 yrs |
| Scott Hanson | 1.75 yrs |
BZQ Net Fund Flows
| 1M | -119900.0 |
| 3M | -3.712M |
| 6M | 631600.0 |
| YTD | 1.855M |
| 1Y | 2.639M |
| 3Y | 41.50M |
| 5Y | 50.37M |
| 10Y | -- |
BZQ Risk Info
| Beta (5Y) | -3.510 |
| Max Drawdown (All) | 95.22% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.2551 |
| 30-Day Rolling Volatility | 71.85% |
| Daily Value at Risk (VaR) 1% (All) | 10.49% |
| Monthly Value at Risk (VaR) 1% (All) | 36.31% |
BZQ Fundamentals
| Dividend Yield TTM (6-18-18) | 0% |
| SEC Yield | -- |
| 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 Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/16/2009 |
| Termination Date | |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 10/1/2017 |
| 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 |
| Socially Responsible Fund | 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
