ProShares - UltraShort MSCI Brazil CappedBZQ

$22.35

+3.0% last session

−24.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBZQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	+64.9%	+8.7%	−24.1%	−33.0%	−56.9%	−82.4%	−99.7%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 2.71%
Distribution yield: 6.5%
NAV: $22.29
Volume: 5K
Avg. volume 30D: 19K
High today: $22.44
Low today: $22.28
Previous close: $21.70
52-week high: $35.88
52-week low: $12.95
Our risk indicator: 5/5

BZQ in One Breath

BZQ Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#24BZQProShares−24.1%$2.6M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in BZQ

$10,000 in BZQ became

$1,756

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BZQ’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares BZQ · 9 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What BZQ Holds

Today

All holdings100.0%

Net Other 100.0

ProShares BZQ · share of the fund · as of Nov 3, 2026

Net’s Share of BZQ

Today

100.0%

$1000 of every $1,000 in BZQ is Net

Net held by BZQ

$2.6M

ProShares BZQ · each square = $10 of $1,000 · as of Nov 3, 2026

BZQ’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

BZQ$2.6M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

BZQ Fee per $100 vs Peers

Today

$2.71a year
per $100

$271 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

BZQ$2.71

Expense ratio · An index peers · Nov 4, 2026

Inside BZQ

9 holdings · as of Nov 3, 2026

BZQ

ProShares - UltraShort MSCI Brazil Capped

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares BZQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BZQ

ProShares - UltraShort MSCI Brazil Capped’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
SDS	ProSharesRead Desk	0.91%	−15.8%	−15.3%	$385M
QID	ProSharesRead Desk	0.99%	−21.9%	−18.1%	$303M
TBT	ProSharesRead Desk	0.93%	+12.5%	+20.1%	$292M
DRIP	DirexionRead Desk	1.03%	−63.4%	−63.8%	$151M
BZQ	ProSharesThis fundRead Desk	2.71%	−24.1%	−33.0%	$3M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BZQ head to head with SCO →

SCO vs BZQ

YTD

SCOProShares · An indexBZQProShares · An index

Year to date

−78.3%

−24.1%

BZQ wins+54.3 pts

Past year

−76.4%

−33.0%

BZQ wins+43.4 pts

Fee

0.95%

2.71%

SCO winslower fee

Yield

0.0%

6.5%

BZQ wins+6.5 pts

AUM

$922M

$2.6M

SCO360.9× more

3–1BZQ wins

ProShares SCO and ProShares BZQ · year-to-date · as of Nov 4, 2026 · AUM not scored

BZQ vs VOO

YTD

BZQ · ProShares - UltraShort MSCI Brazil Capped

−24.1%

VOO · S&P 500

+11.5%

Gap

35.6 pts

ProShares BZQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

BZQ vs Its Peer Average

YTD

BZQAvsBPeer average

1D+3.0%−1.0%

1M+64.9%+14.1%

3M+8.7%−3.0%

YTD−24.1%−11.6%

1Y−33.0%−20.2%

3Y−56.9%−55.6%

5Y−82.4%−46.7%

3–4Peer average wins

53 An index peers · each row scaled to its leader

The Details

BZQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y68.18%

Deepest drop · 1Y−60.4%

Lowest point · 5Y−88.6%

52-week range

$22.35

$12.95−37.7% from the high$35.88

ProShares BZQ · past-year price moves · as of Nov 4, 2026

BZQ

Fund Facts

Today

2009launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 74350P444

StructureETF

Leverage-2x

Cost on $10,000$271 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares BZQ · fund facts · as of Nov 4, 2026

BZQ

Payouts by Year

$0.30per share, Sep 2026

Distribution yield6.5%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$5.69 a share

ProShares BZQ · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$22.29

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.71%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$271.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.30
Jun 24, 2026	Jun 30, 2026	$0.32
Mar 25, 2026	Mar 31, 2026	$0.25
Dec 24, 2025	Dec 31, 2025	$0.59
Sep 24, 2025	Sep 30, 2025	$0.49
Jun 25, 2025	Jul 1, 2025	$0.35
Mar 26, 2025	Apr 1, 2025	$0.40
Dec 23, 2024	Dec 31, 2024	$0.95
Sep 25, 2024	Oct 2, 2024	$0.85
Jun 26, 2024	Jul 3, 2024	$0.40
Mar 20, 2024	Mar 27, 2024	$0.30
Dec 20, 2023	Dec 28, 2023	$0.50

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