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 Equity - 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 1 December 2023
Asset Under Management 7.99 Million (USD)
1 Month Total Return -23.08 %
Year To Date Return -44.58 %
1 Year Total Return -54.51 %
3 Year Annualized Total Return -29.67 %
NAV 11.2799
Share Outstanding 708,550
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting