BZQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -60.9% | Total Holdings | 7 | Perf Week | -0.78% | Volume | 15,354 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | -34.43% | NAV | $13.85 | Perf Month | -24.41% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.46 (10.2%) | Return% 5Y | -34.35% | 52W High | -62.68% | Perf Quarter | -33.08% | Rel Volume | 1.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 44.01% | Return% 10Y | -35.75% | 52W Low | 10.79% | Perf Half Y | -20.2% | Prev Close | $13.87 |
| IPO | 2009/6/19 | Flows% 1M | 0% | Return% SI | -30.47% | RSI (14) | 37.76 | Perf YTD | -53.23% | Price | $14.35 |
| Beta | -1.32 | Flows% 3M | 31.71% | Flows% YTD | 18.31% | Flows% 1Y | 22.23% | Perf Year | -62.36% | Volatility(W/M) | 2.21% 2.9% |
| SMA20 | -7.38% | SMA50 | -22.19% | SMA200 | -31.19% | ATR | 0.71 | ||||
ProShares UltraShort MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the free float-adjusted market capitalization in Brazil. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up -78% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
63% below its 1-year high.
Traded more than usual. That is 167% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -90.8%. The S&P 500 did +69% over the same period.
Tap to view numbers
The price swings wildly
At its worst (January 2016) it fell 100% and has not fully recovered yet.
Tap to view numbers
Dividends are high, but the share price has crashed
Yields 10.20% a year, but the share price is -62.4% over the past year.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 22.2% of assets came in.
Tap to view numbers
BRZU Direxion Daily Brazil Bull 2X ETF 149M 
BRZL MicroSectors 3x Long Brazil ETNs 9M 
UBR ProShares Ultra MSCI Brazil Capped ETF 2x Shares 4M 
BRZD-1× MicroSectors -3x Short Brazil ETNs 2M 
PBRG Leverage Shares 2X Long PBR Daily ETF 2M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
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 10.20%.
What is the 52-week high and low for BZQ?
BZQ has recorded a 52-week high of $38.44 and a low of $12.95.
