ProShares UltraShort MSCI Brazil Cppd (BZQ)

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20.00 -0.13  -0.65% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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BZQ Price Chart

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 --
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BZQ News

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
As of Sept. 30, 2016

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
As of Aug. 31, 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 Aug. 31, 2016

BZQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2016

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 --
As of Aug. 31, 2016
View More Holdings

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% -- --
As of Aug. 31, 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 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 --
As of Aug. 31, 2016

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
As of Aug. 31, 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 Aug. 31, 2016

BZQ Comparables

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BZQ 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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