ProShares - UltraShort MSCI Brazil CappedBZQ

$21.63

−3.2% last session

−26.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026BZQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	+58.9%	+2.5%	−26.5%	−33.8%	−59.4%	−83.0%	−99.7%
Peer average	−0.9%	+13.4%	−6.5%	−15.9%	−23.7%	−56.4%	−48.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 2.71%
Distribution yield: 6.8%
NAV: $21.56
Volume: 15K
Avg. volume 30D: 19K
High today: $21.69
Low today: $21.63
Previous close: $22.35
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+563.3%$49.3M

#2FXPProShares+16.6%$5.4M

#3EUOProShares+13.9%$45.2M

#4TBTProShares+10.7%$272M

#5PSTProShares+10.1%$10.8M

#6YCSProShares+8.1%$24.6M

#7GLLProShares−0.4%$101M

#8SDPProShares−6.2%$1.9M

#24BZQProShares−26.5%$2.5M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in BZQ

$10,000 in BZQ became

$1,702

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 2026

What BZQ Holds

Today

All holdings100.0%

Net Other 100.0

ProShares BZQ · share of the fund · as of Nov 4, 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 4, 2026

BZQ’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

BZQ$2.5M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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 5, 2026

Inside BZQ

9 holdings · as of Nov 4, 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 4, 2026 · each tile is one holding

How It Compares

BZQ

ProShares - UltraShort MSCI Brazil Capped’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$1.0B
SDS	ProSharesRead Desk	0.91%	−18.5%	−17.8%	$370M
TBT	ProSharesRead Desk	0.93%	+10.7%	+17.3%	$272M
QID	ProSharesRead Desk	0.99%	−23.4%	−18.9%	$222M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$139M
BZQ	ProSharesThis fundRead Desk	2.71%	−26.5%	−33.8%	$2M

An index peers · YTD and past-year returns · as of Nov 5, 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%

−26.5%

BZQ wins+49.0 pts

Past year

−73.1%

−33.8%

BZQ wins+39.3 pts

Fee

0.95%

2.71%

SCO winslower fee

Yield

0.0%

6.8%

BZQ wins+6.8 pts

AUM

$1.0B

$2.5M

SCO422.5× more

3–1BZQ wins

ProShares SCO and ProShares BZQ · year-to-date · as of Nov 5, 2026 · AUM not scored

BZQ vs VOO

YTD

BZQ · ProShares - UltraShort MSCI Brazil Capped

−26.5%

VOO · S&P 500

+13.4%

Gap

39.9 pts

ProShares BZQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

BZQ vs Its Peer Average

YTD

BZQAvsBPeer average

1D−3.2%−0.9%

1M+58.9%+13.4%

3M+2.5%−6.5%

YTD−26.5%−15.9%

1Y−33.8%−23.7%

3Y−59.4%−56.4%

5Y−83.0%−48.3%

2–5Peer average wins

53 An index peers · each row scaled to its leader

The Details

BZQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y68.23%

Deepest drop · 1Y−60.4%

Lowest point · 5Y−88.7%

52-week range

$21.63

$12.95−39.0% from the high$35.44

ProShares BZQ · past-year price moves · as of Nov 5, 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 5, 2026

BZQ

Payouts by Year

$0.30per share, Sep 2026

Distribution yield6.8%

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$21.56

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

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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