BZQ 9.80 ▼ -1.91% - Fund Analysis & Holdings - Stocknear

ProShares - UltraShort MS...

AMEX: BZQ · Real-Time Price · USD
9.80
-0.19 (-1.91%)
At close: Sep 10, 2025, 3:56 PM
9.72
-0.84%
After-hours: Sep 10, 2025, 04:07 PM EDT
-1.91%
Bid 9.61
Market Cap 7.15M
AUM 5.48M
NAV 9.82
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 729.52K
Inception Date Jun 16, 2009
Ask 9.83
Volume 4,826
Open 9.88
Previous Close 9.99
Day's Range 9.68 - 9.88
52-Week Range 9.68 - 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 16, 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 5.49%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.0988 Jul 3, 2024
Full Dividend History