ProShares - UltraShort MS...

AMEX: BZQ · Real-Time Price · USD
11.26
-0.31 (-2.70%)
At close: Jun 24, 2025, 3:53 PM
11.31
0.45%
After-hours: Jun 24, 2025, 04:04 PM EDT
-2.70%
Bid 11.06
Market Cap 9.65M
AUM 9.43M
NAV 11.32
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 857.38K
Inception Date Jun 15, 2009
Ask 11.54
Volume 5.55K
Open 11.42
Previous Close 11.57
Day's Range 11.12 - 11.42
52-Week Range 11.01 - 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%
All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Treasury Bill 20.35%
Net Other Assets (li... 10.99%
Treasury Bill 10.19%
Ishares Msci Brazil ... 10.17%
Ishares Msci Brazil ... 10.17%
Ishares Msci Brazil ... 10.17%
Ishares Msci Brazil ... 10.17%
Ishares Msci Brazil ... 10.17%
United States Of Ame... 6.61%
United States Of Ame... 1.02%
View More Holdings

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
Full Dividend History