Trading--Inverse Equity · NYSE ARCA · USD · Data as of 2026-07-31
AUM
$3.22M
Expense ratio
0.95%
Yield
7.16%
YTD return
-22.95%
Last price
$20.48
Leveraged · Coverage 63% · medium
Today
42.0
Outlook
41.2
Block A (composite-derived)
33.4
Block C (market behavior)
40.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
33.4
Coverage 63% · medium
Liquidity
5.0
Expenses
45.0
Performance
19.9
Volatility
51.6
Dividend
51.6
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ProShares UltraShort MSCI Brazil Capped (BZQ) is an exchange-traded fund from ProShares in the Mixed asset class. Launched in 2009. Assets under management: 3,006,844.
Bullish Whales composite rating: 33 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: dividend, volatility, expenses.
Annualized one-year realized volatility 84%, classified high. Weakest axes: liquidity, performance.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yProShares UltraShort MSCI Brazil is an exchange-traded fund (ETF) designed to provide investors with leveraged, inverse exposure to the MSCI Brazil Index. The primary function of this ETF is to deliver twice the inverse (or -2x) of the daily performance of its benchmark index, which tracks large and mid-cap segments of the Brazilian equity market. This makes it a tool for investors seeking to capitalize on short-term declines in Brazilian stocks or hedge their exposure to this emerging market. The MSCI Brazil Index comprises major sectors in Brazil, such as financials, materials, and energy, all integral to the country's economy. By inversely tracking this index, ProShares UltraShort MSCI Brazil allows investors to gain exposure to trends and developments in Brazil's dynamic and often volatile market. Given its leveraged design, this ETF is primarily intended for sophisticated investors with a clear understanding of derivatives and short-term trading strategies. It plays a unique role in the financial market by offering an alternative means to gain from negative movements in Brazilian equity prices.
30-day change
$135.8K
90-day change
—
Current AUM: $3,219,900. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BZQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.