ProShares - UltraShort MS... (BZQ)
AMEX: BZQ
· Real-Time Price · USD
11.65
0.12 (1.00%)
At close: May 20, 2025, 3:59 PM
11.58
-0.60%
After-hours: May 20, 2025, 04:05 PM EDT
1.00% (1D)
| Bid | 11.36 |
| Market Cap | 6.38M |
| AUM | 9.62M |
| NAV | 11.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 547.77K |
| Inception Date | Jun 15, 2009 |
| Ask | 12.43 |
| Volume | 10.82K |
| Open | 11.68 |
| Previous Close | 11.54 |
| Day's Range | 11.63 - 11.68 |
| 52-Week Range | 11.33 - 19.72 |
| Holdings | 9 |
| Expense Ratio | 1.95% |
About BZQ
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.
Asset Class Equity
Ticker Symbol BZQ
Inception Date Jun 15, 2009
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 33.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | - | 21.59% |
| Treasury Bill | - | 7.10% |
| United States Of Ame... | - | 4.71% |
Dividends Dividend Yield 4.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.1011 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2373 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2114 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0988 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0755 | Mar 27, 2024 |
