ProShares UltraShort MSCI Brazil Capped (BZQ)
Holdings data is not available for this fund yet.
BZQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.53% | ▼ -0.95% |
| 3M | ▼ -21.95% | ▼ -20.68% |
| 6M | ▼ -7.84% | ▼ -5.08% |
| YTD | ▼ -41.00% | ▼ -38.54% |
| 1Y | ▼ -51.86% | ▼ -48.92% |
| 3Y | ▼ -69.69% | ▼ -65.06% |
| 5Y | ▼ -86.22% | ▼ -83.73% |
| Max | ▼ -99.81% | ▼ -99.77% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $607K | 19.68 | 606,889 | RA | US |
| Repurchase Agreement | · | $382K | 12.38 | 381,909 | RA | US |
| Repurchase Agreement | · | $286K | 9.29 | 286,432 | RA | US |
| Repurchase Agreement | · | $210K | 6.81 | 210,050 | RA | US |
| Unknown security | · | -$143K | -4.63 | -152 | DE | US |
| Unknown security | · | -$427K | -13.86 | -408 | DE | US |
| Unknown security | · | -$848K | -27.50 | -1,119 | DE | US |
| Unknown security | · | -$1.2M | -39.50 | -1,642 | DE | US |
| Unknown security | · | -$1.2M | -40.52 | -977 | DE | US |
Dividends 22 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2990 |
| June 24, 2026 | $0.3230 |
| March 25, 2026 | $0.2500 |
| Dec. 24, 2025 | $0.5900 |
| Sept. 24, 2025 | $0.4880 |
| June 25, 2025 | $0.3480 |
| March 26, 2025 | $0.4040 |
| Dec. 23, 2024 | $0.9480 |
| Sept. 25, 2024 | $0.8440 |
| June 26, 2024 | $0.3960 |
| March 20, 2024 | $0.3040 |
| Dec. 20, 2023 | $0.5000 |
| Sept. 20, 2023 | $0.4520 |
| June 21, 2023 | $0.4640 |
| March 22, 2023 | $0.3920 |
| Dec. 22, 2022 | $0.1800 |
| March 25, 2020 | $0.2880 |
| Dec. 24, 2019 | $1.3120 |
| Sept. 25, 2019 | $1.8080 |
| June 25, 2019 | $1.4560 |
| March 20, 2019 | $1.6480 |
| Dec. 26, 2018 | $1.6000 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Quent Capital, LLC | $278 | 100.00% | 12 | Shares | June 30, 2026 |