BZQ

Fund 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. The MSCI Brazil 25/50 Index is a free-float-adjusted, market capitalization weighted index that is designed to measure the equity market performance of the Brazilian market. The Index is divided into large- and mid-cap segments and targets approximately 85% of free-float-adjusted market capitalization of the region.
Fund Profile
Fund Name ProShares UltraShort MSCI Brazil Capped
Fund Exchange Ticker BZQ
Fund Sponsor ProShares
Fund ISIN US74347G2839
Net Expense Ratio 0.95 %
Fund Inception Date 16 June 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Brazil 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 16.84 Million (USD)
1 Month Total Return 2.87 %
Year To Date Return 17.31 %
1 Year Total Return 2.53 %
3 Year Annualized Total Return -22.33 %
NAV 21.4893
Share Outstanding 783,550
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.0016262494
Net Other Assets (Liabilities) OTHR 0.9999999407
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA SWAP -0.6615045430
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG SWAP -0.5275182050
iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International SWAP -0.3603002871
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA SWAP -0.1852845550
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale SWAP -0.1737900326
iShares MSCI Brazil Capped (EWZ) SWAP Morgan Stanley & Co. International PLC SWAP -0.0932286268