BZQ 9.21 ▲ 2.77% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: BZQ · Real-Time Price · USD
9.21
0.25 (2.77%)
At close: Oct 01, 2025, 1:40 PM
2.77%
Bid 9.2
Market Cap 5.74M
AUM 5.9M
NAV 8.96
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 623.16K
Inception Date Jun 15, 2009
Ask 9.22
Volume 15,040
Open 8.91
Previous Close 8.96
Day's Range 8.87 - 9.23
52-Week Range 8.82 - 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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Treasury Bill 50.98%
Net Other Assets (li... 49.02%
View More Holdings

Dividends Dividend Yield 6.12%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1218 Sep 30, 2025
Jun 25, 2025 $0.0865 Jul 1, 2025
Mar 26, 2025 $0.1011 Apr 1, 2025
Dec 23, 2024 $0.2373 Dec 31, 2024
Sep 25, 2024 $0.2114 Oct 2, 2024
Full Dividend History