BZQ ProShares - UltraShort MSCI Brazil Capped
Quote as of Aug 26, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.09 | Day Range | 20.99 – 21.27 |
| 52-Week Range | 16.34 – 41.96 | Volume | 6.09K |
| Avg Volume | 11.41K | AUM | $2.4M (Aug 27, 2026) |
| Expense Ratio | 1.99% | Yield (TTM) | 4.07% |
| NAV | 21.27 | Premium/Discount | +0.02% indicative |
| Inception | Jun 16, 2009 | Holdings | 9 |
| Issuer | ProShares | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 74350P444 | ISIN | US74350P4440 |
| Management | Not stated in source data | ||
About this ETF
The ProShares UltraShort MSCI Brazil Capped fund is designed to deliver daily investment returns that are twice the opposite of the MSCI Brazil 25/50 Index's single-day performance. This target is calculated before any management fees or operating expenses are subtracted.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.30% | -2.23% | +9.66% | -30.66% | -50.06% | -27.60% | -27.88% | -35.59% | -29.82% |
| Total return | +0.28% | -0.93% | +12.42% | -28.91% | -47.12% | -24.25% | -25.66% | -34.48% | -29.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.99% | Annual cost of a $10,000 investment | $199.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 2.53M | $2.5M |
| 2 | iShares MSCI Brazil Capped (EWZ) SWAP Societe… | — | 0.00% | -394 | $0.00 |
| 3 | iShares MSCI Brazil Capped (EWZ) SWAP Goldman… | — | 0.00% | -967 | $0.00 |
| 4 | iShares MSCI Brazil Capped (EWZ) SWAP Bank of… | — | 0.00% | -977 | $0.00 |
| 5 | iShares MSCI Brazil Capped (EWZ) SWAP Citibank… | — | 0.00% | -204 | $0.00 |
| 6 | iShares MSCI Brazil Capped (EWZ) SWAP UBS AG | — | 0.00% | -1.10K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.07% | Paid (last 12 months) | $0.8654 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.3231 (Jun 30, 2026) |
| Growth 1Y | +36.01% | Growth 3Y / 5Y (ann.) | +49.36% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3231 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1255 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2951 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1218 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.0865 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1011 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2373 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.2114 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.0988 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0755 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1247 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1132 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 49.77% / 47.43% | Sharpe 1Y / 3Y | -0.885 / -0.403 |
| Max drawdown 1Y / 3Y | -58.92% / -77.31% | Sortino 1Y | -1.23 |
| Beta vs S&P 500 (3Y) | -1.47 | Correlation vs S&P 500 (1Y) | -0.532 |
| Downside deviation 1Y | 35.96% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 6.09K | Average volume | 11.41K |
| AUM | $2.4M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$78.2K | -3.11% | $2.5M → $2.4M |
| 1 Week | $19.7K | +0.74% | $2.7M → $2.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BZQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.