BZQ
ProShares UltraShort MSCI Brazil Capped·ARCA
--
--(--)
--
--(--)
ProShares UltraShort MSCI Brazil Capped Fundamentals
Assets Under Management
3.27MUSD
Fund Flows (1Y)
-2.63MUSD
Dividend Yield (TTM)
9.57%
Discount/Premium to NAV
0.07%
Shares Outstanding
304.20K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.66% | -30.83% | -26.64% | -60.49% | -75.92% | -86.96% |
NAV Total Return | +7.80% | -30.66% | -26.62% | -59.27% | -70.79% | -84.74% |
Ratings
Aime Ratings
Add ETF
Add ETF
Add ETF
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA
-13.13%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE
-19.01%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA
-44.61%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG
-48.42%
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL
-74.64%
Top 10 Weight -199.81%
5 Total Holdings
Is SPY better than BZQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.125 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.295 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.122 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.087 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.101 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.237 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.211 |
Show more
How Much Does BZQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BZQ?
Fund Flows
