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BZQ Overview

Profile

Name:

ProShares UltraShort MSCI Brazil Capped

Assets under management:

$8 M

Expense ratio:

0.95%

Inception date:

June 19, 2009

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The BZQ ETF is an exchange-traded fund that aims to provide inverse exposure to the performance of the MSCI Brazil Index. It seeks to deliver returns that are opposite to the index, making it suitable for investors looking to hedge against declines in Brazilian equities.

Top holdings

Name
Weight
Net Other Assets (Liabilities)
23.45 %
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG
16.64 %
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA
13.57 %
iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International
12.68 %
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA
12.47 %
iShares MSCI Brazil Capped (EWZ) SWAP Morgan Stanley & Co. International PLC
5.91 %
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale
5.36 %
TREASURY BILL
3.97 %

Price

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Current Price

$16.03
BZQ price is $16.03

Price All-time High

$2700.40
BZQ price is currently -99.41% below its historical high of $2700.40

Price Today Change

-4.16%
BZQ price is down -4.16% today

Price YTD Change

-16.09%
BZQ price is down -16.09% since January 1st

Price 1-Year Change

+41.9%
BZQ price is up +41.9% year-on-year

Price 3-Year Change

-32.11%
BZQ price is down -32.11% over the past 3 years

Technical Analysis

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Beta

-1.27
BZQ beta is -1.27

200-day SMA

$14.57
BZQ price is currently +10.02% above its 200-day simple moving average

14-day RSI

61.81
BZQ 14-day relative strength index is 61.81

30-day Relative Volume

1.28
BZQ 30-day relative volume is 1.28

Dividend

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Dividend per share

Last Paid Dividend

$0.24
BZQ last dividend was $0.24 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.62
BZQ TTM dividend per share is $0.62

TTM Dividend Per Share 1-Year Change

+75.84%
BZQ TTM dividend per share is up +75.84% year-on-year

TTM Dividend Per Share 3-Year Change

-
BZQ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.89%
BZQ TTM dividend yield is 3.89%

TTM Dividend Yield 1-Year Change

+23.89%
BZQ TTM dividend yield is up +23.89% year-on-year

Top holdings

Name
Weight
Net Other Assets (Liabilities)
23.45 %
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG
16.64 %
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA
13.57 %
iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International
12.68 %
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA
12.47 %
iShares MSCI Brazil Capped (EWZ) SWAP Morgan Stanley & Co. International PLC
5.91 %
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale
5.36 %
TREASURY BILL
3.97 %

Analyst ratings

FAQ

  • What is BZQ?
  • Does BZQ pay dividends?
  • What stocks are in BZQ?
  • What is the current assets under management for BZQ?
  • What is BZQ average volume?
  • What is BZQ expense ratio?
  • What is BZQ inception date?

What is BZQ?

The BZQ ETF is an exchange-traded fund that aims to provide inverse exposure to the performance of the MSCI Brazil Index. It seeks to deliver returns that are opposite to the index, making it suitable for investors looking to hedge against declines in Brazilian equities.

Does BZQ pay dividends?

Yes, the ProShares UltraShort MSCI Brazil Capped does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BZQ?

As of today, ProShares UltraShort MSCI Brazil Capped inlcudes 8 holdings with the most weighted are Net Other Assets (Liabilities) (23.45%), iShares MSCI Brazil Capped (EWZ) SWAP UBS AG (16.64%) and iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA (13.57%)

What is the current assets under management for BZQ?

Assets under management of ProShares UltraShort MSCI Brazil Capped is $8 M

What is BZQ average volume?

Average volume of ProShares UltraShort MSCI Brazil Capped is $11 K

What is BZQ expense ratio?

Expense ratio of ProShares UltraShort MSCI Brazil Capped is 0.95%

What is BZQ inception date?

Inception date of ProShares UltraShort MSCI Brazil Capped is June 19, 2009