ProShares UltraShort MSCI Brazil Capped (BZQ)
7.54
+0.15 +2.03%
NYSE Arca
Apr 20, 20:00
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
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WireHeadlineTime (ET)
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SA Breaking News04/10 09:04
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SA Breaking News04/09 04:41
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SA Breaking News01/24 14:29
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SA Breaking News01/12 04:38
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SA Breaking News10/27 17:45
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SA Breaking News10/04 04:58
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SA Breaking News09/20 17:31
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SA Breaking News09/14 22:04
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SA Breaking News09/13 03:37
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SA Breaking News09/06 17:20
BZQ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.17% | 1.62% | -- | -- |
| 3M | 0.00% | -0.13% | -- | -- |
| 6M | -15.38% | -15.77% | -- | -- |
| YTD | -17.69% | -17.88% | -- | -- |
| 1Y | -47.24% | -47.34% | -- | -- |
| 3Y | -43.20% | -43.25% | -- | -- |
| 5Y | -26.06% | -26.08% | -- | -- |
| 10Y | -- | -- | -- | -- |
BZQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 300.3% | 300.6% | 0.33% |
| Stock | -200.2% | 0.00% | 200.2% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | -0.03% | 0.00% | 0.03% |
| Other | -0.05% | 0.00% | 0.05% |
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 March 31, 2018
BZQ Top 6 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ishares Msci Brazil Capped (Ewz) Swap Societe Generale | 82.11% | -- | -- |
| EWZ | iShares MSCI Brazil Capped ETF | 74.41% | 43.16 | -1.01% |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag | 33.43% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International | 4.87% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Bank Of America Na | 3.08% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl | 2.68% | -- | -- |
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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 | 7.76 yrs |
| Scott Hanson | 1.42 yrs |
BZQ Net Fund Flows
| 1M | 651000.0 |
| 3M | 6.218M |
| 6M | -1.212M |
| YTD | 6.218M |
| 1Y | -453012.2 |
| 3Y | 49.44M |
| 5Y | 54.73M |
| 10Y | -- |
BZQ Risk Info
| Beta (5Y) | -3.479 |
| Max Drawdown (All) | 95.22% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.4142 |
| 30-Day Rolling Volatility | 53.01% |
| Daily Value at Risk (VaR) 1% (All) | 10.55% |
| Monthly Value at Risk (VaR) 1% (All) | 36.32% |
BZQ Fundamentals
| Dividend Yield TTM (4-20-18) | 0.00% |
| 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 |
| 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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