BZQ ETF

BZQ ETF
$21.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
6.94%
Holdings
6
Inception Date
Jun 16, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-32.21%
1 Year-56.73%
3 Year-21.79%
5 Year-26.45%
10 Year-34.81%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.00%
-Graftech Finance, Inc. 3.75 47473 2029-12-21-13.96%
-Ishares Msci Brazil Capped (ewz) Swap Societe Generale-17.97%
-Lch-USD Zcis 7/15/55 Rec Cpi Citi_C-23.87%
-Mercedes-Benz Finance North America Llc 0.04696% 07/31/2026 0.04696 2026-07-31-43.03%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Quarterly
Latest Distribution
$0.32
Jun 24, 2026
12M Distributions
4 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BZQ ETF Overview

BZQ ETF (ProShares UltraShort MSCI Brazil Capped) is managed by ProShares with $2.7M in net assets. BZQ expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2009-06-16.

BZQ performance shows a YTD return of -32.21%. The 1-year return is -56.73% and the 5-year return is -26.45%. BZQ dividend yield stands at 6.94%, paid quarterly.

BZQ top holdings include Net Other Assets (Liabilities) (100.0%), Graftech Finance, Inc. 3.75 47473 2029-12-21 (-14.0%), Ishares Msci Brazil Capped (ewz) Swap Societe Generale (-18.0%), Lch-USD Zcis 7/15/55 Rec Cpi Citi_C (-23.9%), Mercedes-Benz Finance North America Llc 0.04696% 07/31/2026 0.04696 2026-07-31 (-43.0%). Go to all BZQ holdings, BZQ sectors, or BZQ dividends.

BZQ can be compared against other funds. Use BZQ overlap to find shared positions, or BZQ vs another fund for a side-by-side view. BZQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.02%
YTD
-32.21%
1 Year
-56.73%
3 Year
-21.79%

Top 10 Holdings (net short exposure of 201% (≈-2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.00%
2-Graftech Finance, Inc. 3.75 47473 2029-12-21Other-13.96%
3-Ishares Msci Brazil Capped (ewz) Swap Societe GeneraleOther-17.97%
4-Lch-USD Zcis 7/15/55 Rec Cpi Citi_COther-23.87%
5-Mercedes-Benz Finance North America Llc 0.04696% 07/31/2026 0.04696 2026-07-31Other-43.03%
6-Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs InternationalOther-101.83%