BZQ:ARCA-ProShares UltraShort MSCI Brazil Capped (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 15.12

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

8.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 16/06/2009

Primary Benchmark: MSCI Brazil 25-50 GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.2%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

+0.03 (+0.26%)

USD 0.95B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+1.89 (+8.54%)

USD 0.76B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.25 (+0.85%)

USD 0.56B
SDS ProShares UltraShort S&P500 0.89 %

+0.14 (+0.60%)

USD 0.54B
PSQ ProShares Short QQQ 0.95 %

+0.48 (+1.17%)

USD 0.52B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

+0.08 (+1.01%)

USD 0.49B
TZA Direxion Daily Small Cap Bear .. 0.95 %

-0.25 (-1.29%)

USD 0.37B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.33 (-1.96%)

USD 0.33B
QID ProShares UltraShort QQQ 0.95 %

+0.88 (+2.26%)

USD 0.28B
DOG ProShares Short Dow30 0.95 %

-0.18 (-0.62%)

USD 0.19B

ETFs Containing BZQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.75% 100% F 98% N/A
Dividend Return 0.75% 38% F 30% F
Total Return 51.50% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 12.75% 100% F 71% C-
Dividend Return 3.20% 17% F 47% F
Total Return 15.96% 100% F 70% C-
Trailing 5 Years  
Capital Gain -85.69% 38% F 3% F
Dividend Return 1.20% 23% F 4% F
Total Return -84.49% 38% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -27.25% 5% F 2% F
Dividend Return -26.69% 5% F 2% F
Total Return 0.56% 9% A- 13% F
Risk Return Profile  
Volatility (Standard Deviation) 146.60% 63% D 5% F
Risk Adjusted Return -18.21% 32% F 18% F
Market Capitalization 0.04B 36% F 6% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.