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

ETF | Trading--Inverse Equity |

Last Closing

USD 14.47

Change

+0.22 (+1.54)%

Market Cap

USD 7.63M

Volume

2.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. 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. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.27% 100% F 91% A-
Dividend Return 3.85% 85% B 60% D-
Total Return 48.12% 100% F 92% A
Trailing 12 Months  
Capital Gain 22.42% 100% F 64% D
Dividend Return 4.32% 74% C 55% F
Total Return 26.74% 100% F 65% D
Trailing 5 Years  
Capital Gain -84.35% 52% F 3% F
Dividend Return 1.39% 38% F 4% F
Total Return -82.96% 48% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 79.53% 44% F 96% N/A
Dividend Return 80.26% 44% F 96% N/A
Total Return 0.73% 11% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 630.96% 60% D- 2% F
Risk Adjusted Return 12.72% 38% F 31% F
Market Capitalization 7.63M 27% 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.