BZQ is the ProShares - UltraShort MSCI Brazil Capped, a Other ETF.

What is the expense ratio of BZQ?

Expense ratio data for BZQ is shown on the page when available from our data provider.

What are the largest holdings in BZQ?

Top holdings include Net Other Assets (Liabilities), iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International, iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA, iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA, iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale.

How can PortView analyze BZQ overlap with other ETFs?

PortView computes the holdings overlap between BZQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares - UltraShort MSCI Brazil Capped (BZQ) ETF Holdings & Analysis

ETFOther

$18.65-7.92%

1-year price historyRange $16.56 – $41.56

52-week range$18.65

$16.34$41.60

What BZQ does

The ProShares UltraShort MSCI Brazil Capped fund is designed to deliver daily investment returns that are twice the opposite of the MSCI Brazil 25/50 Index's single-day performance. This target is calculated before any management fees or operating expenses are subtracted.

Fund profile

Top holdings

	Holding	Weight
	Net Other Assets (Liabilities)	100.00%
	iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International	0.00%
	iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA	0.00%
	iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA	0.00%
	iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale	0.00%
	iShares MSCI Brazil Capped (EWZ) SWAP UBS AG	0.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how BZQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BZQ track?: BZQ is the ProShares - UltraShort MSCI Brazil Capped, a Other ETF.
What is the expense ratio of BZQ?: Expense ratio data for BZQ is shown on the page when available from our data provider.
What are the largest holdings in BZQ?: Top holdings include Net Other Assets (Liabilities), iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International, iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA, iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA, iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale.
How can PortView analyze BZQ overlap with other ETFs?: PortView computes the holdings overlap between BZQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.