ProSharesInverse EquityBZQ · NYSE Arca

ProShares UltraShort MSCI Brazil Capped (BZQ)

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Price: $22.18; —12 Nov 2026
Assets: $2.4M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 6.87%; Trailing distributions

1Y return: -24.4%+4.5%; Category -29.0%
3Y CAGR: -20.5%+15.3%; Category -35.8%
5Y CAGR: -28.9%-5.2%; Category -23.7%

$22.18—12 Nov 2026

Fund

Assets: $2.4M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 6.87%

ReturnFundCateg.

1Y-24.4%-29.0%

3Y-20.5%-35.8%

5Y-28.9%-23.7%

Launch-28.6%—

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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	+63.0%	-5.0%	+10.2%	-24.7%	-24.4%	-20.5%	-28.9%	-33.7%	-28.6%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	+51.5%	-13.2%	+19.3%	+6.4%	+4.5%	+15.3%	-5.2%	-4.4%	+8.6%

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 (17.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 6.87%
Beta, 3 years: -0.42
Total net assets: $2.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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