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 |
| Index Tracked | MSCI Brazil 25-50 (-200%) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The ProShares UltraShort MSCI Brazil Capped has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BZQ vs. EWZ, BZQ vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares UltraShort MSCI Brazil Capped, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares UltraShort MSCI Brazil Capped had a return of 25.66% year-to-date (YTD) and -33.43% in the last 12 months. Over the past 10 years, ProShares UltraShort MSCI Brazil Capped had an annualized return of -32.62%, while the S&P 500 had an annualized return of 10.55%, indicating that ProShares UltraShort MSCI Brazil Capped did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.66% | 6.33% |
| 1 month | 7.58% | -2.81% |
| 6 months | -14.93% | 21.13% |
| 1 year | -33.43% | 24.56% |
| 5 years (annualized) | -34.97% | 11.55% |
| 10 years (annualized) | -32.62% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.78% | -1.34% | 3.52% | |||||||||
| 2023 | 0.84% | 5.51% | -23.48% | -12.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ProShares UltraShort MSCI Brazil Capped(BZQ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares UltraShort MSCI Brazil Capped (BZQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares UltraShort MSCI Brazil Capped granted a 3.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.45 | $0.05 | $0.00 | $0.07 | $1.56 | $0.40 |
Dividend yield | 3.43% | 4.51% | 0.22% | 0.00% | 0.21% | 2.13% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares UltraShort MSCI Brazil Capped. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | |||||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares UltraShort MSCI Brazil Capped. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares UltraShort MSCI Brazil Capped was 99.61%, occurring on Dec 27, 2023. The portfolio has not yet recovered.
The current ProShares UltraShort MSCI Brazil Capped drawdown is 99.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.61% | Jul 9, 2009 | 3641 | Dec 27, 2023 | — | — | — |
| -15.19% | Jun 23, 2009 | 5 | Jul 1, 2009 | 4 | Jul 8, 2009 | 9 |
Volatility
Volatility Chart
The current ProShares UltraShort MSCI Brazil Capped volatility is 12.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.