ProShares UltraShort MSCI Brazil Cppd
(PCQ: BZQ)
85.34
+1.40
+1.67%
+1.40
+1.67%
MORE ON BZQ
QUICK STATS
| Latest price | 85.34 | Change | +1.40 | |
| Net assets | 14.93 Mil | % Change | +1.67% | |
| YTD | +35.09 % | |||
| Category | Trading-Inverse Equity | |||
| Fund family name | ProShares | |||
| Index tracked | S&P 500 TR USD | |||
| Inception date | 06/16/2009 | |||
| Turnover ratio | NA | |||
| Detailed quote | Last price update 6/18/2013 3:59 PM ET ET | |||
OVERVIEW
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.
The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a free-float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. The fund is non-diversified.
ANNUAL RETURNS
| 2010 | 2011 | 2012 | |
|---|---|---|---|
| MKT | NA | NA | NA |
| NAV | -35.17 | 25.63 | -16.52 |
MODERN PORTFOLIO THEORY STATISTICS
| MEASUREMENT |
STANDARD INDEX S&P 500 TR USD |
|---|---|
| R-Squared (1-year) | 56.48 |
| Beta (1-year) | -2.88 |
| Alpha (1-year) | 48.15 |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
ASSET ALLOCATION
| Prospectus Objectives | Trading-Inverse Equity |
FEES AND EXPENSES
| Expense Ratio | 0.95% |
| Gross Expense Ratio | 1.66% |
| Net Expense Ratio | 0.95% |
| Management Fee | 0.75% |
VOLATILITY MEASURES
| 1-year standard deviation | 53.72 |
| Mean | 0.05 |
| 1-Year Treynor ratio | 35.56 |
| 3-year Sharpe ratio | 0.01 |
- What does this mean?
- Morningstar portfolio data through 3/31/2013