ProShares UltraShort MSCI... (BZQ)
NYSEArca: BZQ
· リアルタイム株価 · USD
23.77
+0.18 (0.76%)
終値時点： Aug 12, 2026, 3:58 PM
ProShares UltraShort MSCI Brazil Capped (BZQ) ETF Price, Holdings & Analysis
0.76% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.33M |
| 基準価額 | 22.02 |
| ベータ | -0.52 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2009 |
| 売気配 | 0 |
| 出来高 | 5,593 |
| 平均出来高（20日） | 7,943 |
| 始値 | 23.31 |
| 前日終値 | 23.59 |
| 日中値幅 | 23.31 - 23.79 |
| 52週の値幅 | 16.34 - 46.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
BZQについて
The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the market capitalization in Brazil. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
分配金 分配金利回り 6.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.3230 | n/a |
| Mar 25, 2026 | $0.2500 | n/a |
| Dec 24, 2025 | $0.5900 | n/a |
| Sep 24, 2025 | $0.4880 | n/a |
| Jun 25, 2025 | $0.3480 | n/a |