ProSharesInverse EquityBZQ · NYSE Arca

ProShares UltraShort MSCI Brazil Capped (BZQ)

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Price: $19.54; —25 Sept 2026
Assets: $2.4M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 7.90%; Trailing distributions

1Y return: -43.5%-9.9%; Category -33.6%
3Y CAGR: -26.2%+8.9%; Category -35.1%
5Y CAGR: -29.2%-3.7%; Category -25.4%

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ProShares UltraShort MSCI Brazil Capped

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.6%	-12.7%	-7.2%	-33.6%	-43.5%	-26.2%	-29.2%	-34.4%	-29.3%
Inverse Equity average	-6.2%	-18.4%	-38.8%	-34.4%	-33.6%	-35.1%	-25.4%	-29.6%	-41.7%
Difference	-0.4%	+5.7%	+31.6%	+0.8%	-9.9%	+8.9%	-3.7%	-4.8%	+12.5%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash200.0%
Other100.0%

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: BZQ
Exchange: NYSE Arca
Inception: 16 Jun 2009 (17.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 7.90%
Beta, 3 years: -0.38
Total net assets: $2.4M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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