BZQ ETF

BZQ ETF
$13.85
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
7.67%
Holdings
5
Inception Date
Jun 16, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-34.49%
1 Year-44.34%
3 Year-25.64%
5 Year-26.53%
10 Year-34.44%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ishares Msci Brazil Capped (ewz) Swap Citibank Na-9.21%
-Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag-14.66%
-Ishares Msci Brazil Capped (ewz) Swap Societe Generale-23.57%
-Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na-58.44%
-Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International-94.34%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 23, 2026
12M Distributions
4 payments
Total: $1.04

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 $1.9M 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 -34.49%. The 1-year return is -44.34% and the 5-year return is -26.53%. BZQ dividend yield stands at 7.67%, paid quarterly.

BZQ top holdings include Ishares Msci Brazil Capped (ewz) Swap Citibank Na (-9.2%), Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag (-14.7%), Ishares Msci Brazil Capped (ewz) Swap Societe Generale (-23.6%), Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na (-58.4%), Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International (-94.3%). 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
-8.71%
YTD
-34.49%
1 Year
-44.34%
3 Year
-25.64%

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

#TickerNameSectorWeight
1-Ishares Msci Brazil Capped (ewz) Swap Citibank NaOther-9.21%
2-Ishares Msci Brazil Capped (Ewz) Swap Ubs AgOther-14.66%
3-Ishares Msci Brazil Capped (ewz) Swap Societe GeneraleOther-23.57%
4-Ishares Msci Brazil Capped (ewz) Swap Bank Of America NaOther-58.44%
5-Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs InternationalOther-94.34%