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NYSEARCA:BZQ

ProShares UltraShort MSCI Brazil Capped (BZQ) Price, Holdings, & News

$16.95 -0.45 (-2.59%)
As of 01/21/2025 04:10 PM Eastern

About ProShares UltraShort MSCI Brazil Capped (NYSEARCA:BZQ)

Key Stats

Today's Range
$16.81
$17.18
50-Day Range
$14.29
$19.61
52-Week Range
$10.49
$19.72
Volume
6,873 shs
Average Volume
12,164 shs
Market Capitalization
$11.16 million
Assets Under Management
$8.67 million
Dividend Yield
0.29%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The ProShares UltraShort MSCI Brazil Capped (BZQ) is an exchange-traded fund that is based on the MSCI Brazil 25-50 index. The fund provides 2x leveraged inverse exposure to a market-cap-weighted index of mid- and large-cap companies operating in Brazil. BZQ was launched on Jun 16, 2009 and is managed by ProShares.

ProShares UltraShort MSCI Brazil Capped Expenses

TypeBZQEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.72%0.55%0.51%0.52%
Other Expenses0.68%0.69%0.49%0.57%0.54%
Total Expense1.43%1.06%0.71%0.73%0.71%
Fee Waiver-0.48%-0.36%-0.51%-0.66%-0.56%
Net Expense0.95%0.91%0.61%0.58%0.59%
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BZQ ETF News Headlines

BZQ ProShares UltraShort MSCI Brazil Capped ETF
Texas embraces new currency
Rural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the global banking system... backed up by Elon Musk and the White House.
MSCI Brazil 25-50 Net Return (MIBR00002NUS)
See More Headlines

BZQ ETF - Frequently Asked Questions

ProShares UltraShort MSCI Brazil Capped's stock was trading at $19.11 at the start of the year. Since then, BZQ stock has decreased by 11.3% and is now trading at $16.95.
View the best growth stocks for 2025 here
.

ProShares UltraShort MSCI Brazil Capped shares reverse split on the morning of Friday, May 27th 2022. The 1-2 reverse split was announced on Friday, May 27th 2022. The number of shares owned by shareholders was adjusted after the closing bell on Friday, May 27th 2022. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

Shares of BZQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort MSCI Brazil Capped investors own include Athersys (ATHX), 2x Long VIX Futures ETF (UVIX), Vale (VALE), Global X Future Analytics Tech ETF (AIQ), MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ), Energy Transfer (ET) and Direxion Daily Financial Bull 3X Shares (FAS).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort MSCI Brazil Capped
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BZQ
Inception Date
6/16/2009
Fund Manager
Alexander Ilyasov, Scott Hanson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Brazil 25/50 Capped Index
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
15

Fund Statistics

Assets Under Management
$8.67 million
Average Daily Volume
$12,989.20
Discount/Premium
0.01%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
10
Put Options
2
Call Options
10
Short Interest
35,400 shs

Miscellaneous

Beta
-1.95
Creation Unit
25,000
Creation Fee
$250.00
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Top 9 BZQ Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100
    Holding Weight: 0.00%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE
    Holding Weight: -10.60%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -17.44%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA
    Holding Weight: -23.46%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA
    Holding Weight: -38.64%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG
    Holding Weight: -50.06%
  • ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -59.81%

This page (NYSEARCA:BZQ) was last updated on 1/22/2025 by MarketBeat.com Staff
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