ProShares UltraShort MSCI Brazil Capped (BZQ)
- Expense ratio0.98%
- Net assets$2.0M
- Dividend yield7.56%
- 1-year return-59.42%
- Holdings7
BZQ ETF price chart
BZQ quote & trading statistics
BZQ performance
Annual returns & drawdowns →- YTD-51.16%
- 1 year-59.42%
- 3 years-34.63%/yr
- 5 years-34.51%/yr
- 10 years-35.96%/yr
- 1Y volatility
- 41.80%
- 3Y volatility
- 43.81%
- 3Y Sharpe ratio
- -0.61
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BZQ top 7 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Ishares Msci Brazil Capped Swap Ubs Ag | 59.92% | |
| 2 | Ishares Msci Brazil Capped Swap Goldman Sachs International | 41.91% | |
| 3 | Ishares Msci Brazil Capped Swap Societe Generale | 35.14% | |
| 4 | Ishares Msci Brazil Capped Swap Credit Suisse International | 34.21% | |
| 5 | Ishares Msci Brazil Capped Swap Bank Of America Na | 28.13% | |
| 6 | Ishares Msci Brazil Capped Swap Citibank Na | 24.92% | |
| 7 | Ishares Msci Brazil Capped Swap Morgan Stanley & Co. International Pl | 9.27% |
The top 7 holdings make up 233.5% of the fund (7 holdings in total). As of October 25, 2026.
About ProShares UltraShort MSCI Brazil Capped
The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the market capitalization in Brazil. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
BZQ ETF FAQ
What is the BZQ expense ratio?
ProShares UltraShort MSCI Brazil Capped has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in BZQ?
ProShares UltraShort MSCI Brazil Capped has about $2.0M in net assets.
What are the top holdings of BZQ?
The largest positions in BZQ are Ishares Msci Brazil Capped Swap Ubs Ag (59.92%), Ishares Msci Brazil Capped Swap Goldman Sachs International (41.91%), Ishares Msci Brazil Capped Swap Societe Generale (35.14%). The fund holds 7 securities in total.
How has BZQ performed?
BZQ returned -59.42% over the past year and -34.51% a year over the past five years, including reinvested distributions.
Does BZQ pay dividends?
BZQ has a dividend yield of 7.56% and pays distributions quarterly.
When was BZQ launched?
ProShares UltraShort MSCI Brazil Capped began trading on June 16, 2009.