Price Chart
Key Statistics
Previous Close
$21.11Day Range
52-Week Range
Avg Volume
6.6KDividend Yield
8.40%Expense Ratio
1.99%AUM
$2.4MShares Outstanding
139.6KETF 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 $2.4M 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% | 2,393,228 | $2.4M |
| 2 | — | iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA | 0.00% | -976 | $0 |
| 3 | — | iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA | 0.00% | -181 | $0 |
| 4 | — | iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International | 0.00% | -1,127 | $0 |
| 5 | — | iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale | 0.00% | -408 | $0 |
| 6 | — | iShares MSCI Brazil Capped (EWZ) SWAP UBS AG | 0.00% | -654 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.52% | |
| 1W | -1.06% | |
| 1M | -6.75% | |
| 3M | +133.54% | |
| 6M | +105.55% | |
| YTD | +43.41% | |
| 1Y | -13.77% | |
| 3Y | -13.13% | |
| 5Y | -56.10% |
Moving Averages
$22.12
Below 20-Day MA$20.42
Above 50-Day MA$15.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.05
Current Price
$21.00
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(1050 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.99% | 0.62% | 1.46% |
| AUM | $2.4M | $2.79B | $326.0M |
| Dividend Yield | 8.40% | 9.30% | 8.62% |
| Avg Volume | 6.6K | 1.2M | 3.2M |
| Holdings | 9 | 340 | 27 |
| Performance | |||
| 1-Month Return | -5.80% | +8.89% | +19.87% |
| 6-Month Return | +80.60% | +4.85% | +42.17% |
| YTD Return | +39.76% | +5.19% | +23.84% |
| 1-Year Return | +29.92% | +2.78% | +7.94% |
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