ETF profile for ProShares Ultrashort MSCI Brazil Capped (BZQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BZQ ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraShort MSCI Brazil Capped |
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| Inception Date: |
16-Jun-2009 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
200.1791% |
| Net Other Assets (Liabilities) |
|
99.9999% |
| iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA |
|
-50.3634% |
| iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International |
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-49.9386% |
| iShares MSCI Brazil Capped (EWZ) SWAP UBS AG |
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-44.8837% |
| iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale |
|
-41.5719% |
| iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA |
|
-13.4215% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
139,590 |
| Total Net Assets: |
1,936,392 |
| NAV: |
13.85 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Brazil |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
