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BZQ ETF Profile


Family: ProShares
Name: ProShares UltraShort MSCI Brazil Capped
Inception Date: 16-Jun-2009
Termination Date:
Investment Objective: 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 MSCI Brazil 25/50 Index is a free-float-adjusted, market capitalization weighted index that is designed to measure the equity market performance of the Brazilian market. The Index is divided into large- and mid-cap segments and targets approximately 85% of free-float-adjusted market capitalization of the region.
Prospectus
Top 10 Holdings
Derivatives offset 199.6279%
Net Other Assets (Liabilities) 100.0000%
iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International -61.1802%
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA -43.3942%
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA -35.5963%
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale -34.6861%
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG -24.7711%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 229,240
Total Net Assets: 3,754,951
NAV: 16.37
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Brazil
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Market Cap: Broad Market / Multi-Cap
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Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes