ProShares UltraShort MSCI Brazil Capped (BZQ)
BZQ is a passive ETF by ProShares tracking the investment results of the MSCI Brazil 25-50 (-200%). BZQ launched on Jun 16, 2009 and has a 0.95% expense ratio.
ETF Info
ISIN | US74348A6736 |
---|---|
CUSIP | 74347G655 |
Issuer | ProShares |
Inception Date | Jun 16, 2009 |
Region | Latin America (Brazil) |
Category | Leveraged Equities, Leveraged |
Leveraged | 2x |
Expense Ratio | 0.95% |
Index Tracked | MSCI Brazil 25-50 (-200%) |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Trading Data
Previous Close | $24.83 |
---|---|
Year Range | $17.22 - $41.90 |
EMA (50) | $28.10 |
EMA (200) | $28.63 |
Average Volume | $110.11K |
BZQShare Price Chart
Click Calculate to get results
BZQPerformance
The chart shows the growth of $10,000 invested in ProShares UltraShort MSCI Brazil Capped in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $292 for a total return of roughly -97.08%. All prices are adjusted for splits and dividends.
BZQReturns in periods
Period | Return | Benchmark |
---|---|---|
1M | -23.15% | 8.19% |
6M | -11.19% | -7.42% |
YTD | -32.20% | -13.03% |
1Y | -7.14% | -5.85% |
5Y | -35.22% | 10.86% |
10Y | -28.46% | 11.53% |
BZQMonthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -22.94% | -8.86% | -26.75% | 31.53% | -17.19% | 46.98% | -13.16% | -5.19% | ||||
2021 | 13.26% | 11.81% | -12.67% | -12.93% | -18.18% | -12.03% | 13.93% | 3.31% | 24.38% | 16.56% | -0.29% | -9.71% |
2020 | 15.72% | 27.54% | 31.27% | -19.43% | -23.48% | -19.95% | -24.30% | 16.43% | 11.38% | 2.92% | -37.78% | -21.60% |
2019 | -30.82% | 9.84% | 6.49% | -2.84% | -2.81% | -12.49% | -3.87% | 14.87% | -6.13% | -11.70% | 9.41% | -22.65% |
2018 | -25.98% | 2.36% | 1.44% | 11.08% | 37.77% | 15.95% | -22.89% | 19.87% | -9.60% | -33.62% | -0.46% | 4.24% |
2017 | -19.54% | -5.73% | -1.66% | 0.22% | 0.15% | 3.37% | -19.22% | -11.24% | -8.41% | 5.72% | 5.01% | -10.89% |
2016 | 4.54% | -12.99% | -44.91% | -24.21% | 29.93% | -33.50% | -19.16% | -2.88% | -4.31% | -21.30% | 20.52% | -3.95% |
2015 | 9.61% | -7.94% | 22.28% | -26.54% | 23.60% | -7.78% | 26.83% | 27.86% | 20.71% | -10.70% | -2.05% | 11.86% |
2014 | 28.06% | -10.65% | -18.73% | -9.16% | 0.85% | -9.88% | -4.26% | -19.61% | 47.35% | -7.88% | 2.93% | 24.07% |
2013 | -3.49% | 5.28% | 1.76% | -3.62% | 16.13% | 27.11% | -0.10% | 3.43% | -23.28% | -9.59% | 12.65% | 6.01% |
2012 | -24.85% | -11.24% | 12.90% | 13.88% | 31.23% | -5.18% | -4.62% | -2.19% | -6.30% | 1.99% | 5.95% | -16.77% |
2011 | 10.56% | -4.02% | -9.70% | -0.90% | 4.81% | 0.94% | 6.68% | 7.56% | 51.38% | -34.13% | 7.45% | 1.88% |
2010 | 39.68% | -13.06% | -15.06% | 2.28% | 20.49% | 0.65% | -24.08% | 5.80% | -23.33% | -1.64% | 3.97% | -13.68% |
BZQDividend History
ProShares UltraShort MSCI Brazil Capped granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.07 | $1.56 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.00% | 0.21% | 2.13% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BZQDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BZQWorst Drawdowns
The table below shows the maximum drawdowns of the ProShares UltraShort MSCI Brazil Capped. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the ProShares UltraShort MSCI Brazil Capped is 99.22%, recorded on Apr 4, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.22% | Jan 22, 2016 | 1562 | Apr 4, 2022 | — | — | — |
-64.13% | May 21, 2010 | 1079 | Sep 3, 2014 | 242 | Aug 19, 2015 | 1321 |
-38.9% | Sep 29, 2015 | 39 | Nov 20, 2015 | 32 | Jan 8, 2016 | 71 |
-33.26% | Feb 9, 2010 | 45 | Apr 14, 2010 | 26 | May 20, 2010 | 71 |
-17.18% | Aug 26, 2015 | 2 | Aug 27, 2015 | 6 | Sep 4, 2015 | 8 |
-12.35% | Sep 14, 2015 | 3 | Sep 16, 2015 | 3 | Sep 21, 2015 | 6 |
-11.61% | Feb 1, 2010 | 2 | Feb 2, 2010 | 2 | Feb 4, 2010 | 4 |
-7.45% | Sep 24, 2015 | 1 | Sep 24, 2015 | 2 | Sep 28, 2015 | 3 |
-5.01% | Jan 14, 2016 | 1 | Jan 14, 2016 | 1 | Jan 15, 2016 | 2 |
-3.87% | Sep 8, 2015 | 1 | Sep 8, 2015 | 3 | Sep 11, 2015 | 4 |
BZQVolatility Chart
Current ProShares UltraShort MSCI Brazil Capped volatility is 55.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.