BZQ ETF

BZQ ETF
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
6.73%
Holdings
5
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-21.49%
5 Year-26.30%
10 Year-34.76%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ishares Msci Brazil Capped (ewz) Swap Citibank Na-12.22%
-Ishares Msci Brazil Capped (ewz) Swap Societe Generale-23.48%
-Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag-47.09%
-Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na-58.23%
-Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International-59.31%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.73%
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 $2.3M in net assets. BZQ expense ratio is 0.95%, holding 5 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 -26.30%. BZQ dividend yield stands at 6.73%, paid quarterly.

BZQ top holdings include Ishares Msci Brazil Capped (ewz) Swap Citibank Na (-12.2%), Ishares Msci Brazil Capped (ewz) Swap Societe Generale (-23.5%), Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag (-47.1%), Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na (-58.2%), Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International (-59.3%). 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
-21.49%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Ishares Msci Brazil Capped (ewz) Swap Citibank NaOther-12.22%
2-Ishares Msci Brazil Capped (ewz) Swap Societe GeneraleOther-23.48%
3-Ishares Msci Brazil Capped (Ewz) Swap Ubs AgOther-47.09%
4-Ishares Msci Brazil Capped (ewz) Swap Bank Of America NaOther-58.23%
5-Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs InternationalOther-59.31%