Price Chart
Key Statistics
Previous Close
$13.79Day Range
52-Week Range
Avg Volume
22.3KDividend Yield
8.40%Expense Ratio
2.71%AUM
$2.0MShares Outstanding
114.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jun 16, 2009
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index.
Similar ETFs
The ProShares - UltraShort MSCI Brazil Capped (BZQ) is an exchange-traded fund issued by ProShares that launched on Jun 16, 2009. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 2.71%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 1,994,061 | $2.0M |
| 2 | — | iShares MSCI Brazil Capped (EWZ) SWAP UBS AG | 0.00% | -631 | $0 |
| 3 | — | iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International | 0.00% | -573 | $0 |
| 4 | — | iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale | 0.00% | -477 | $0 |
| 5 | — | iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA | 0.00% | -577 | $0 |
| 6 | — | iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA | 0.00% | -154 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +38.43% | |
| 1W | +35.29% | |
| 1M | -4.68% | |
| 3M | -11.23% | |
| 6M | +111.42% | |
| YTD | +28.83% | |
| 1Y | +6.06% | |
| 3Y | -37.35% | |
| 5Y | -75.05% |
Moving Averages
$15.16
Above 20-Day MA$18.15
Above 50-Day MA$15.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.05
Current Price
$19.09
52-Week Low
$8.27
Current Yield
8.40%
Annual Dividend
$0.8374
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1255 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2951 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2951 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1218 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1218 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0865 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1011 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1011 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2373 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2373 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2114 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2114 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0988 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0755 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1247 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1247 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1132 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1132 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1164 | Jun 28, 2023 |
| Jun 21, 2023 | $0.1164 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BZQ | Cash & Others(1131 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.71% | 0.67% | 1.45% |
| AUM | $2.0M | $1.96B | $325.6M |
| Dividend Yield | 8.40% | 9.50% | 8.62% |
| Avg Volume | 22.3K | 755.4K | 2.4M |
| Holdings | 9 | 266 | 27 |
| Performance | |||
| 1-Month Return | -1.43% | -1.40% | -7.73% |
| 6-Month Return | +78.88% | +7.57% | +32.55% |
| YTD Return | +25.55% | +1.47% | +15.12% |
| 1-Year Return | +36.84% | +0.90% | +9.78% |
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