ProShares - UltraShort MSCI Brazil CappedBZQ

$22.16

+2.6% last session

−24.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BZQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+58.7%	+2.8%	−24.7%	−33.6%	−57.7%	−83.0%	−99.7%
Peer average	+8.9%	+22.9%	+5.1%	−11.6%	−21.9%	−55.0%	−46.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 2.71%
Distribution yield: 6.6%
NAV: $22.22
Volume: 8K
Avg. volume 30D: 19K
High today: $22.43
Low today: $21.46
Previous close: $21.59
52-week high: $35.44
52-week low: $12.95
Our risk indicator: 5/5

BZQ in One Breath

BZQ Among An Index ETFs

YTD

#1ZSLProShares+569.1%$49.1M

#2FXPProShares+14.4%$5.3M

#3EUOProShares+13.9%$43.6M

#4TBTProShares+10.1%$268M

#5PSTProShares+9.1%$10.7M

#6YCSProShares+7.2%$24.4M

#7SCCProShares−0.1%$2.8M

#8GLLProShares−2.1%$99.3M

#28BZQProShares−24.7%$2.5M

End-of-day Nov 6, 2026 · 46 An index ETFs by YTD

$10,000 in BZQ

$10,000 in BZQ became

$1,698

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 5, 2026

What BZQ Holds

Today

All holdings100.0%

Net Other 100.0

ProShares BZQ · share of the fund · as of Nov 5, 2026

Net’s Share of BZQ

Today

100.0%

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

Net held by BZQ

$2.5M

ProShares BZQ · each square = $10 of $1,000 · as of Nov 5, 2026

BZQ’s Share of An Index ETFs

Today

0.0%

of the $127B in 404 An index ETFs

BZQ$2.5M0.0%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$81.1B64.0%

An index ETF AUM · Nov 6, 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 6, 2026

Inside BZQ

9 holdings · as of Nov 5, 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%

See all 6 holdings ↓

ProShares BZQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All BZQ Holdings

6 holdings · as of Nov 5, 2026

BZQ

BZQ’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	2.5M	$2.5M
2	—iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA	0.00%	$0.00	-712	$0
3	—iShares MSCI Brazil Capped (EWZ) SWAP UBS AG	0.00%	$0.00	-1,682	$0
4	—iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International	0.00%	$0.00	-53	$0
5	—iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale	0.00%	$0.00	-845	$0
6	—iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA	0.00%	$0.00	-578	$0

ProShares BZQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BZQ

ProShares - UltraShort MSCI Brazil Capped’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−75.5%	−73.5%	$959M
SDS	ProSharesRead Desk	0.91%	−11.3%	−12.6%	$373M
TBT	ProSharesRead Desk	0.93%	+10.1%	+17.1%	$268M
QID	ProSharesRead Desk	0.99%	−13.6%	−12.2%	$260M
DRIP	DirexionRead Desk	1.03%	−56.3%	−57.5%	$165M
BZQ	ProSharesThis fundRead Desk	2.71%	−24.7%	−33.6%	$3M

An index peers · YTD and past-year returns · as of Nov 6, 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

−75.5%

−24.7%

BZQ wins+50.8 pts

Past year

−73.5%

−33.6%

BZQ wins+39.9 pts

Fee

0.95%

2.71%

SCO winslower fee

Yield

0.0%

6.6%

BZQ wins+6.6 pts

AUM

$959M

$2.5M

SCO376.6× more

3–1BZQ wins

ProShares SCO and ProShares BZQ · year-to-date · as of Nov 6, 2026 · AUM not scored

BZQ vs VOO

YTD

BZQ · ProShares - UltraShort MSCI Brazil Capped

−24.7%

VOO · S&P 500

+8.4%

Gap

33.1 pts

ProShares BZQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

BZQ vs Its Peer Average

YTD

BZQAvsBPeer average

1D+2.6%+8.9%

1M+58.7%+22.9%

3M+2.8%+5.1%

YTD−24.7%−11.6%

1Y−33.6%−21.9%

3Y−57.7%−55.0%

5Y−83.0%−46.3%

1–6Peer average wins

53 An index peers · each row scaled to its leader

The Details

BZQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y68.25%

Deepest drop · 1Y−60.4%

Lowest point · 5Y−89.1%

52-week range

$22.16

$12.95−37.5% from the high$35.44

ProShares BZQ · past-year price moves · as of Nov 6, 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 6, 2026

BZQ

Payouts by Year

$0.30per share, Sep 2026

Distribution yield6.6%

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$22.22

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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