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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 199.7980%
Net Other Assets (Liabilities) 100.0000%
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA -46.6779%
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale -46.2305%
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG -44.7862%
iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International -28.2087%
iShares MSCI Brazil Capped (EWZ) SWAP Morgan Stanley & Co. International PLC -22.4826%
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA -11.4122%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 708,550
Total Net Assets: 8,513,653
NAV: 12.02
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