ProShares UltraShort MSCI Brazil Cppd (BZQ)

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33.64 -1.07  -3.08% NYSE Arca May 4, 18:42 Delayed 2m USD
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BZQ Price Chart

BZQ Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (5-4-16) 41.21M
30-Day Average Volume (5-3-16) 174102.9
Net Asset Value (5-4-16) 33.64
Discount or Premium to NAV (5-4-16) 0.06%
Turnover Ratio --

BZQ Asset Allocation

Type % Net % Long % Short
Cash 299.6% 299.6% 0.00%
Stock -199.6% 0.00% 199.6%
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 April 30, 2016

BZQ Net Fund Flows

1M 3.528M
3M 39.99M
6M 27.52M
YTD 37.25M
1Y 13.83M
3Y 23.29M
5Y 20.07M
10Y --
As of April 30, 2016

BZQ Net Share Class Flows

1M 3.528M
3M 39.99M
6M 27.52M
YTD 37.25M
1Y 13.83M
3Y 23.29M
5Y 20.07M
10Y --
As of April 30, 2016

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 April 30, 2016

BZQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2016
View More Holdings

BZQ Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Brazil Capped (Ewz) Swap Deutsche Bank Ag 96.89% -- --
-- Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl 78.57% -- --
-- Ishares Msci Brazil Capped (Ewz) Swap Societe Generale 11.21% -- --
-- Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag 9.17% -- --
-- Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International 1.93% -- --
-- Ishares Msci Brazil Capped (Ewz) Swap Bank Of America, Na 1.79% -- --
As of April 30, 2016
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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 5.93 yrs

BZQ Risk Info

Beta -3.236
Max Drawdown (All) 85.54%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1131
30-Day Rolling Volatility 85.09%
Daily Value at Risk (VaR) 1% (All) 10.64%
Monthly Value at Risk (VaR) 1% (All) 50.82%

BZQ Fundamentals

Dividend Yield TTM (5-4-16) 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 Feb. 29, 2016

BZQ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Feb. 29, 2016

BZQ Performance

  Returns Total Returns
1M -10.54% -10.54%
3M -58.36% -58.36%
6M -72.18% -72.18%
1Y -53.19% -53.19%
3Y -45.62% -45.62%
5Y -42.76% -42.76%
As of May 4, 2016

BZQ Comparables

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BZQ Attributes

Key Dates
Inception Date 6/16/2009
Last Annual Report Date 5/31/2015
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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