BZQ ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

BZQ Fund Description

BZQ provides 2x leveraged inverse exposure to a market-cap-weighted index of mid- and large-cap companies operating in Brazil.

BZQ Factset Analytics Insight

BZQ is a -2x play on the MSCI Brazil 25/50 Index—a market-cap-weighted index of Brazilian large- and midcap stocks, which covers the vast majority of the market capitalization in Brazil. That makes it a bet against the financial sector in particular, which accounts for a large portion of the Brazilian equity market. The fund rebalances its leverage on daily basis, and is directly affected by issues of path dependency and compounding. As a result, its long-term returns are difficult to predict when compared with its underlying index. While its holding costs are reasonable for a levered product, the real concern for an intraday tool like this is trading costs. BZQ is good but not great for traders, despite the popularity of the space: daily volume is deep, but spreads still tend to be significant.

PERFORMANCE [as of 10/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

BZQ 13.71% 39.58% 1.28% -42.58% -38.65% -37.06% -26.97%

BZQ (NAV) 6.89% 32.14% -6.27% -48.06% -40.56% -37.57% -29.60%

MSCI Brazil 25/50 Index -3.76% -16.30% -8.45% 18.42% -1.33% 1.65% -2.32%

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BZQ Summary Data

ProShares

06/16/09

Open-Ended Fund

0.95%

$16.82M

0.09%

N/A

Fund Home Page

BZQ Portfolio Data

0.19%

N/A

BZQ Index Data

MSCI Brazil 25/50 Index

Market Cap

N/A

BZQ Fund Structure

Yes

-- / --

N/A

High

-2

Leverage Reset Frequency Daily

BZQ Tax Exposures

20.00% / 39.60%

BZQ Factset Analytics Block Liquidity

As of 10/18/21

This measurement shows how easy it is to trade a $1 million USD block of BZQ. BZQ is rated a N/A out of 5.

BZQ Tradability

341,187

$5.21M

297,961

$4.57M

0.09%

$0.01

-0.01%

99.75% / -1.41%

None

83.00%

25,000

11.92

0.06%

958

$16.12

N/A

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