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 US74347B2925
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 Capped 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 14 June 2019
Asset Under Management 33.91 Million (USD)
1 Month Total Return -18.43 %
Year To Date Return -26.12 %
1 Year Total Return -54.63 %
3 Year Annualized Total Return -46.59 %
NAV 26.39
Share Outstanding 1,284,880
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
iShares MSCI Brazil Capped (EWZ) SWAP Credit Suisse International SWAP
iShares MSCI Brazil Capped (EWZ) SWAP Morgan Stanley & Co. International PLC SWAP
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA SWAP
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale SWAP
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG SWAP
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA SWAP
Net Other Assets / Cash CASH
UNITED STATES TREASURY BILL BOND