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BZQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

BZQ
BZQ
ProShares UltraShort MSCI Brazil Capped ETF -2x Shares
At close September 4 at 3:56 PM ET (Korea 9/5 04:56)
$18.91
+0.30 ▲ +1.61%
September 4 at 6:13 PM ET (Korea 9/5 07:13)
$18.91
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$2M
about 2900 million KRW
Holdings
7 items
Dividend Yield
8.73%
Management Style
Passive
Category Equity - Leveraged / InverseAsset Type Equities (Stocks)Return% 1Y -52.48%Total Holdings 7Perf Week -12.25%
ETF Type Global Ex. US EquitiesActive/Passive PassiveReturn% 3Y -26.17%AUM $2MPerf Month -11.85%
Expense 0.95%NAV $18.57Return% 5Y -28.41%52W High -54.55%Perf Quarter -23.48%
Dividend TTM $1.65 (8.73%)Div Gr. 3/5Y - 44.01%Return% 10Y -34.98%52W Low 15.71%Perf Half Y -17.29%
Flows% 1M -Flows% YTD -7.25%Return% SI -29.54%Volatility(W/M) 3.73% 3.1%Perf YTD -38.37%
SMA20 -13.53%SMA50 -13.29%SMA200 -18.66%RSI (14) 31.91Beta -1.19
IPO 2009/6/19Prev Close $18.61Perf Year -53.71%Avg Volume 0.01MPrice $18.91

ETF at a Glance

0.95% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
8.73% Dividend Rate Quarterly
7 Holdings Passive

Top Holdings

1 Repurchase Agreement 23.38%2 Repurchase Agreement 19.68%3 Repurchase Agreement 12.38%4 Repurchase Agreement 11.58%5 Repurchase Agreement 11.58%6 Repurchase Agreement 9.29%7 Repurchase Agreement 6.95%8 Repurchase Agreement 6.95%9 Repurchase Agreement 6.81%10 Repurchase Agreement 5.79%

Key Facts

CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$18.57
Listed6/19/2009

Returns

1Y-52.48%
3Y-26.17%
5Y-28.41%
10Y-34.98%
Since Inception-29.54%

Price Performance

1 Week-12.25%
1 Month-11.85%
3M-23.48%
6M-17.29%
YTD-38.37%
1Y-53.71%
vs 52W High-54.55%
vs 52W Low15.71%

Fund Flow

1 Month0%
3M-20.5%
YTD-7.25%
1Y-36.05%

Trading Info

Volume10,383
Average Volume0.01M
Relative Volume1.59
Previous Close$18.61
Current Price$18.91

Technical

RSI (14)31.91
SMA 20-13.53%
SMA 50-13.29%
SMA 200-18.66%
ATR0.79
Beta-1.19
Volatility (Weekly/Monthly)3.73% / 3.1%

Dividend

Dividend Rate8.73%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.32

Related ETFs

Derivative ETFs
BRZU BRZUDirexion Daily Brazil Bull 2X ETF UBR UBRProShares Ultra MSCI Brazil Capped ETF 2x Shares PBRG PBRGLeverage Shares 2X Long PBR Daily ETF BRZX BRZXCorgi Brazil 2x Daily ETF VALG VALGLeverage Shares 2X Long VALE Daily ETF
Similar ETFs
SQQQ SQQQProShares UltraPro Short QQQ -3x SharesSOXS SOXSDirexion Daily Semiconductor Bear 3X ETFSH SHProShares Short S&P500 -1x SharesPSQ PSQProShares Short QQQ -1x SharesSPXU SPXUProShares UltraPro Short S&P 500
C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

BRZU 113M
UBR 3M
PBRG 1M
BRZX -
VALG -
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

BZQ - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4
FAQ

FAQ

How many holdings does BZQ have?

BZQ holds a total of 7 securities, with an AUM of approximately $2M.

Does BZQ pay dividends (distributions)?

BZQ's distribution yield is approximately 8.73%.

What is the 52-week high and low for BZQ?

BZQ has recorded a 52-week high of $41.60 and a low of $16.34.

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