AUM $3.0MER 1.99%NAV $9.05Holdings 9Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$9.07Day Range
$8.91$9.02
52-Week Range
$8.27$26.43
Avg Volume
52.1KDividend Yield
8.40%Expense Ratio
1.99%AUM
$3.0MShares Outstanding
329.4KETF 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 $3.0M in assets under management. The fund charges an expense ratio of 1.99%. 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% | 2,980,261 | $3.0M |
| 2 | — | iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA | 0.00% | -1,008 | $0 |
| 3 | — | iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA | 0.00% | -152 | $0 |
| 4 | — | iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International | 0.00% | -958 | $0 |
| 5 | — | iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale | 0.00% | -492 | $0 |
| 6 | — | iShares MSCI Brazil Capped (EWZ) SWAP UBS AG | 0.00% | -1,201 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | +6.49% | |
| 1M | -16.04% | |
| 3M | -15.70% | |
| 6M | -49.14% | |
| YTD | -39.67% | |
| 1Y | -63.81% | |
| 3Y | -76.14% | |
| 5Y | -85.59% |
Moving Averages
20-Day MA
$9.16
Below 20-Day MA50-Day MA
$10.10
Below 50-Day MA200-Day MA
$16.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.43
Current Price
$9.02
52-Week Low
$8.27
$8.27$26.43
Current Yield
8.40%
Annual Dividend
$0.6044
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2951 | Dec 31, 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 |
| Dec 23, 2024 | $0.2373 | Dec 31, 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 |
| Sep 20, 2023 | $0.1132 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1164 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0983 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0450 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0185 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0819 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1130 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0911 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1034 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1004 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0001 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | BZQ | Cash & Others(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.99% | 0.62% | 1.53% |
| AUM | $3.0M | $2.70B | $307.7M |
| Dividend Yield | 8.40% | 9.44% | 8.66% |
| Avg Volume | 52.1K | 1.2M | 3.3M |
| Holdings | 9 | 379 | 27 |
| Performance | |||
| 1-Month Return | -12.37% | +1.49% | +23.04% |
| 6-Month Return | -52.41% | -2.27% | -2.70% |
| YTD Return | -40.87% | +0.42% | +8.56% |
| 1-Year Return | -65.97% | +5.38% | +70.65% |
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