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BZQ  ProShares UltraShort MSCI Brazil C…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of BZQ

Chart for Price Movement
BZQ is down -8.28% over the last 3 days.
Bid/Ask1$56.23 / $56.32
Open$57.93
Previous Close$57.98
Day Low/High
Last Price
$56.29  14% or $0.32 from its Day low
$55.97
$58.15
52 Week Range
Last Price
$56.29  33% or $11.52 from its 52 Week high
$32.05
2/26/2018
$67.81
6/07/2018
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 8/31/2018

Profile

Profile
Total Net Assets$32.3 M
Premium/Discount0.09%
Portfolio Turnover--
Total Holdings13
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.00%
Most Recent Dividend--
Previous Pay Date--
Ex-Date--
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 8/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
BZQ Market Price
-5.57%35.15%-45.33%-21.32%---22.32%7.17%14.20%-44.81%-24.90%---22.62%77.44%-11.40%-33.44%-23.21%---22.32%
BZQ NAV
-5.40%35.03%-45.36%-21.31%---22.32%7.18%14.15%-44.76%-24.89%---22.45%77.36%-11.38%-33.43%-23.23%---22.15%
Trading--Inverse Equity
Morningstar Category
------------0.26%-24.20%-16.81%-30.49%-20.82%--0.85%-14.46%-21.11%-29.79%-20.40%--
S&P 500
Index
4.42%17.79%15.58%13.44%11.97%10.77%7.76%19.66%16.11%14.52%10.86%10.79%3.43%14.37%11.93%13.42%10.17%10.68%
View Performance >

Top 5 Holdings

as of 8/31/2018
Top 5 Holdings
--Ishares Msci Brazil Capped (Ewz) Swap Societe Generale99.77%
EWZOpens Flyout Module that includes Quote information for linked symboliShares MSCI Brazil Capped ETF82.33%
--Ishares Msci Brazil Capped (Ewz) Swap Bank Of America Na8.03%
--Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International5.57%
--Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag2.57%
Total
198.27%
More Holdings >

Top Sectors

Sectors data unavailable
Top SectorsTop Sectors
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment 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 fund invests in derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a free-float-adjusted- market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. The fund is non-diversified.
Morningstar Category
These funds seek to generate returns equal to an inverse fixed multiple of short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve negative 2 times the returns of a given index on a daily basis is unlikely to deliver anything like negative 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple typically negative 1 to negative 3 times the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    06/16/2009
  • 0.95%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.12%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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