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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 12.53

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

9.00K

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: 2024-08-31 )

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PSQ ProShares Short QQQ 0.95 %

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SPXU ProShares UltraPro Short S&P50.. 0.91 %

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SDOW ProShares UltraPro Short Dow30 0.95 %

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SPDN Direxion Daily S&P 500® Bear .. 0.45 %

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USD 0.18B
DOG ProShares Short Dow30 0.95 %

-0.18 (-0.65%)

USD 0.17B
RWM ProShares Short Russell2000 0.95 %

-0.49 (-2.44%)

USD 0.16B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

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YANG Direxion Daily FTSE China Bear.. 1.02 %

-0.13 (-1.45%)

USD 0.13B

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 4,897.01% 45% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,897.01% 45% F 99% N/A
Trailing 12 Months  
Capital Gain 3,516.16% 42% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,516.16% 42% F 99% N/A
Trailing 5 Years  
Capital Gain 377.15% 39% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 377.15% 39% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain -16.38% N/A N/A 5% F
Dividend Return -15.70% N/A N/A 4% F
Total Return 0.69% N/A N/A 16% F
Risk Return Profile  
Volatility (Standard Deviation) 222.36% N/A N/A 3% F
Risk Adjusted Return -7.06% N/A N/A 22% F
Market Capitalization 0.04B 26% 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:
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.