BZQ: ProShares UltraShort MSCI Brazil Capped - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

$0.00

0.95%

Vitals

YTD Return

90.9%

1 yr return

-54.2%

3 Yr Avg Return

-50.1%

5 Yr Avg Return

-41.5%

Net Assets

$12.5 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Inverse Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

$0.00

0.95%

BZQ - Profile

Distributions

  • YTD Total Return 90.9%
  • 3 Yr Annualized Total Return -50.1%
  • 5 Yr Annualized Total Return -41.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares UltraShort MSCI Brazil Capped
  • Fund Family Name
    ProShares
  • Inception Date
    Jun 16, 2009
  • Shares Outstanding
    892333
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Hanson

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the free float-adjusted market capitalization in Brazil. The fund is non-diversified.


BZQ - Performance

Return Ranking - Trailing

Period BZQ Return Category Return Low Category Return High Rank in Category (%)
YTD 90.9% -71.5% 725.4% 12.68%
1 Yr -54.2% -99.0% 19.0% 73.94%
3 Yr -50.1%* -82.0% 1.0% 85.51%
5 Yr -41.5%* -77.1% 0.4% 83.21%
10 Yr -27.3%* -69.0% -7.0% 54.47%

* Annualized

Return Ranking - Calendar

Period BZQ Return Category Return Low Category Return High Rank in Category (%)
2020 -52.9% -91.6% 724.7% 76.06%
2019 -49.1% -80.5% 216.6% 88.41%
2018 291.4% -22.1% 1024.3% 9.09%
2017 -49.7% -75.7% 177.4% 93.02%
2016 -77.5% -84.5% 192.8% 97.56%

Total Return Ranking - Trailing

Period BZQ Return Category Return Low Category Return High Rank in Category (%)
YTD 90.9% -71.5% 725.4% 12.68%
1 Yr -54.2% -99.0% 19.0% 73.94%
3 Yr -50.1%* -82.0% 1.0% 84.78%
5 Yr -41.5%* -77.1% 0.4% 83.21%
10 Yr -27.3%* -69.0% -7.0% 54.47%

* Annualized

Total Return Ranking - Calendar

Period BZQ Return Category Return Low Category Return High Rank in Category (%)
2020 -52.9% -96.0% 724.7% 66.20%
2019 -49.1% -84.0% 186.0% 82.61%
2018 -21.7% -22.1% 48.3% 99.24%
2017 -49.7% -75.7% 5.7% 89.92%
2016 -77.5% -97.6% 146.1% 96.75%

BZQ - Holdings

Concentration Analysis

BZQ Category Low Category High BZQ % Rank
Net Assets 12.5 M 233 K 1.56 B 42.18%
Number of Holdings 13 4 743 38.62%
Net Assets in Top 10 -25 M -4.06 B 408 M 84.83%
Weighting of Top 10 N/A 1.0% 100.0% N/A

Top 10 Holdings

  1. Ishares Msci Brazil Capped (Ewz) Swap Goldman Sachs International 92.34%
  2. Ishares Msci Brazil Capped (Ewz) Swap Goldman Sachs International 92.34%
  3. Ishares Msci Brazil Capped (Ewz) Swap Goldman Sachs International 92.34%
  4. Ishares Msci Brazil Capped (Ewz) Swap Goldman Sachs International 92.34%
  5. Ishares Msci Brazil Capped (Ewz) Swap Goldman Sachs International 92.34%
  6. Ishares Msci Brazil Capped (Ewz) Swap Goldman Sachs International 92.34%
  7. Ishares Msci Brazil Capped (Ewz) Swap Goldman Sachs International 92.34%
  8. Ishares Msci Brazil Capped (Ewz) Swap Goldman Sachs International 92.34%
  9. Ishares Msci Brazil Capped (Ewz) Swap Goldman Sachs International 92.34%
  10. Ishares Msci Brazil Capped (Ewz) Swap Goldman Sachs International 92.34%

Asset Allocation

Weighting Return Low Return High BZQ % Rank
Cash
299.90% -100.01% 400.04% 14.48%
Preferred Stocks
0.00% 0.00% 0.00% 19.31%
Other
0.00% -203.68% 59.45% 50.34%
Convertible Bonds
0.00% 0.00% 13.37% 36.55%
Bonds
0.00% 0.00% 93.20% 48.28%
Stocks
-199.90% -300.04% 200.01% 87.59%

BZQ - Expenses

Operational Fees

BZQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.50% 6.16% 68.03%
Management Fee 0.75% 0.35% 1.50% 17.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

BZQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BZQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BZQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 247.00% N/A

BZQ - Distributions

Dividend Yield Analysis

BZQ Category Low Category High BZQ % Rank
Dividend Yield 0.00% 0.00% 0.68% 20.41%

Dividend Distribution Analysis

BZQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

BZQ Category Low Category High BZQ % Rank
Net Income Ratio -0.93% -7.24% 3.71% 42.75%

Capital Gain Distribution Analysis

BZQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BZQ - Fund Manager Analysis

Managers

Scott Hanson


Start Date

Tenure

Tenure Rank

Aug 31, 2016

5.0

5.0%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Aug 14, 2020

1.05

1.1%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 34.36 7.69 7.92