ProShares UltraShort MSCI Brazil Capped (BZQ)
9.20
+0.36 +4.07%
NYSE Arca
Sep 25, 20:00
Delayed 2m
USD
BZQ Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 26.27M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 9.22 |
| Discount or Premium to NAV | 0.11% |
| Turnover Ratio | -- |
View All BZQ News
BZQ News
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WireHeadlineTime (ET)
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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
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SA Breaking News09/04 07:54
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SA Breaking News09/03 10:32
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SA Breaking News08/28 06:17
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SA Breaking News08/22 10:43
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SA Breaking News08/16 05:53
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Yahoo08/08 08:11
BZQ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -15.65% | -17.78% | -- | -- |
| 3M | -41.15% | -41.73% | -- | -- |
| 6M | -36.81% | -37.51% | -- | -- |
| 1Y | -54.48% | -54.95% | -- | -- |
| 3Y | -34.18% | -32.95% | -- | -- |
| 5Y | -23.21% | -23.19% | -- | -- |
| 10Y | -- | -- | -- | -- |
BZQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 300.9% | 300.9% | 0.00 |
| Stock | -200.9% | 0.00 | 200.9% |
| 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 Aug. 31, 2017
BZQ Top 5 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ishares Msci Brazil Capped (Ewz) Swap Societe Generale | 148.6% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag | 21.53% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International | 16.49% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl | 7.93% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Bank Of America, Na | 6.37% | -- | -- |
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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 | 7.34 yrs |
| Scott Hanson | 1.00 yrs |
BZQ Net Fund Flows
| 1M | 3.646M |
| 3M | 2.080M |
| 6M | -4.693M |
| YTD | 5.271M |
| 1Y | -3.374M |
| 3Y | 43.62M |
| 5Y | 46.27M |
| 10Y | -- |
BZQ Risk Info
| Beta (5Y) | -3.539 |
| Max Drawdown (All) | 92.60% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.3335 |
| 30-Day Rolling Volatility | 31.24% |
| Daily Value at Risk (VaR) 1% (All) | 10.57% |
| Monthly Value at Risk (VaR) 1% (All) | 36.96% |
BZQ Fundamentals
| Dividend Yield TTM (9-25-17) | 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 | 11 |
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 | 5/31/2017 |
| Last Prospectus Date | 10/19/2016 |
| 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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