ProShares UltraShort MSCI Brazil Capped (BZQ) Price, Holdings, & News

ETF Overview

The ProShares UltraShort MSCI Brazil Capped (BZQ) is an exchange-traded fund that is based on the MSCI Brazil 25-50 index. The fund provides 2x leveraged inverse exposure to a market-cap-weighted index of mid- and large-cap companies operating in Brazil. BZQ was launched on Jun 16, 2009 and is managed by ProShares.

Key Stats

• Today's Range: $10.59 to $11.20
• 50-Day Range: $10.26 to $12.43
• 52-Week Range: $10.23 to $19.72
• Volume: 45,441 shs
• Average Volume: 16,818 shs
• Market Capitalization: $6.51 million
• Assets Under Management: $6.65 million
• Dividend Yield: 5.90%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

BZQ ETF - Frequently Asked Questions

How have BZQ shares performed this year?

ProShares UltraShort MSCI Brazil Capped's stock was trading at $19.11 on January 1st, 2025. Since then, BZQ stock has decreased by 44.1% and is now trading at $10.68.

When did ProShares UltraShort MSCI Brazil Capped's stock split?

ProShares UltraShort MSCI Brazil Capped shares reverse split on the morning of Friday, May 27th 2022.The 1-2 reverse split was announced on Friday, May 27th 2022. The number of shares owned by shareholders was adjusted after the market closes on Friday, May 27th 2022. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

Who are ProShares UltraShort MSCI Brazil Capped's major shareholders?

Top institutional investors of ProShares UltraShort MSCI Brazil Capped include Jane Street Group LLC (45.52%).

How do I buy shares of ProShares UltraShort MSCI Brazil Capped?

Shares of BZQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares UltraShort MSCI Brazil Capped own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort MSCI Brazil Capped investors own include Athersys (ATHX), 2x Long VIX Futures ETF (UVIX), Vale (VALE), Global X Artificial Intelligence & Technology ETF (AIQ), MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ), Energy Transfer (ET) and Direxion Daily Financial Bull 3X Shares (FAS).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares UltraShort MSCI Brazil Capped
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BZQ
• Inception Date: 6/16/2009
• Fund Manager: Alexander Ilyasov, Scott Hanson
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI Brazil 25/50 Index
• Category: Strategy
• Focus: Emerging Markets
• Development Level: Emerging Markets
• Region: Latin America
• Number of Holdings: 20

Fund Statistics

• Assets Under Management: $6.65 million
• Average Daily Volume: $13.38 thousand
• Discount/Premium: 0.01%
• Leveraged: -2.00

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 6
• Put Options: 2
• Call Options: 4
• Short Interest: 8,000 shs

Miscellaneous

• Outstanding Shares: 610,000
• Beta: -1.68
• Creation Unit: 25,000
• Creation Fee: $250.00