BZQ Performance — ProShares UltraShort MSCI Brazil Capped
Data updated: 2026-08-14
BZQ returned −27.20% year to date and −53.08% over one year to May 2026. Annualised returns are −29.28% over 3 years and −25.23% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $35, against $173 for the category, and to $47 over one year, against $137. Volatility over the past three years was 47.07% a year. In the 12 months to May 2026 the fund lost a net $3.6M, and assets reached $3.08M.
BZQ Growth of $100
What $100 invested in ProShares UltraShort MSCI Brazil Capped grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | BZQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $47 | $137 |
| 3 years (Jun 2023 – May 2026) | $35 | $173 |
| 5 years (Jun 2021 – May 2026) | $23 | $155 |
| Since data start (Sep 2019 – May 2026) | $6 | $181 |
BZQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −27.20% |
| 1 year | −53.08% |
| 3 years (annualised) | −29.28% |
| 5 years (annualised) | −25.23% |
BZQ Annual Returns
Calendar-year total returns of ProShares UltraShort MSCI Brazil Capped, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −27.20% |
| 2025 | −57.85% |
| 2024 | +98.58% |
| 2023 | −49.04% |
| 2022 | −44.37% |
| 2021 | +6.65% |
| 2020 | −52.87% |
| 2019 (Sep–Dec) | −29.80% |
BZQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −27.4% | −9.2% | −1.8% | −7.0% | +20.9% | — | — | — | — | — | — | — |
| 2025 | −21.3% | +9.7% | −13.6% | −11.0% | −1.6% | −14.3% | +17.8% | −19.5% | −9.2% | −1.1% | −14.3% | +3.1% |
| 2024 | +12.7% | −1.1% | +3.7% | +8.4% | +10.1% | +9.7% | −3.0% | −13.9% | +2.7% | +12.9% | +17.6% | +15.3% |
| 2023 | −17.6% | +22.8% | −2.1% | −7.3% | −4.3% | −25.2% | −9.0% | +19.8% | +0.7% | +5.5% | −23.7% | −12.2% |
| 2022 | −23.2% | −8.4% | −26.7% | +29.7% | −16.6% | +47.1% | −13.1% | −11.6% | +2.5% | −23.0% | +3.4% | +7.9% |
| 2021 | +13.5% | +11.2% | −12.2% | −13.1% | −18.1% | −12.0% | +13.7% | +3.4% | +24.4% | +16.1% | +0.2% | −9.7% |
| 2020 | +15.8% | +27.7% | +30.3% | −18.8% | −23.8% | −19.6% | −24.3% | +16.0% | +12.0% | +3.0% | −37.1% | −22.7% |
| 2019 | — | — | — | — | — | — | — | — | −5.9% | −11.8% | +9.3% | −22.6% |
BZQ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 47.07%
- 3-year Sharpe ratio: -0.72 (vs 4.5% risk-free rate)
- Best month: +20.94% (May 2026)
- Worst month: −27.39% (Jan 2026)
BZQ Fund Flows
Monthly money in and out of ProShares UltraShort MSCI Brazil Capped, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $8.1M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $469K | $979K | −$510K |
| Apr 2026 | $423K | $212K | $211K |
| Mar 2026 | $818K | $2.5M | −$1.7M |
| Feb 2026 | $2.4M | $242K | $2.1M |
| Jan 2026 | $635K | $358K | $277K |
| Dec 2025 | $366K | $1.2M | −$785K |
| Nov 2025 | $1.6M | $765K | $838K |
| Oct 2025 | $0 | $2.0M | −$2.0M |
| Sep 2025 | $892K | $0 | $892K |
| Aug 2025 | $0 | $595K | −$595K |
| Jul 2025 | $565K | $2.9M | −$2.3M |
| Jun 2025 | $0 | $0 | $0 |
BZQ Assets Under Management
Net assets of ProShares UltraShort MSCI Brazil Capped by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.08M |
| 2026-02-28 | $4.60M |
| 2025-11-30 | $4.24M |
| 2025-08-31 | $5.59M |
| 2025-05-31 | $10.33M |
| 2025-02-28 | $8.38M |
| 2024-11-30 | $8.95M |
| 2024-08-31 | $13.56M |
| 2024-05-31 | $9.05M |
| 2024-02-29 | $6.80M |
| 2023-11-30 | $8.19M |
| 2023-08-31 | $9.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.