BZQProShares UltraShort MSCI Brazil Capped
Seeks daily investment results that correspond to -2x the daily performance of the MSCI Brazil 25/50 Index.
By ProShares · Launched 2009
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$2M
#5,566 of 6,040 · small
Return (1Y)
-45.8%
Track Record
17 years
#672 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$7,664-23.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
23.4%
Repurchase Agreement
11.6%
Repurchase Agreement
11.6%
Repurchase Agreement
7.0%
Repurchase Agreement
7.0%
Repurchase Agreement
5.8%
Repurchase Agreement
4.6%
Repurchase Agreement
4.6%
Repurchase Agreement
2.3%
N/A
-3.2%
Asset allocation
Cash
200.0%
Other
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
50.6%High
Year-on-year price swings
Max drawdown
-98.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.50Below average
Sortino (3Y)
-0.70Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to -2x the daily performance of the MSCI Brazil 25/50 Index.
- Strategy
- Invests in derivatives to achieve inverse leveraged exposure to the MSCI Brazil 25/50 Index, targeting daily returns that are two times the inverse of the Index's performance. Maintains exposure through daily rebalancing and may use a representative sample of securities in Brazil.
- Inception date
- June 16, 2009
- Fund family
- ProShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save BZQ to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18