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

ETF | Trading--Inverse Equity |

Last Closing

USD 14.9999

Change

0.00 (0.00)%

Market Cap

USD 9.33M

Volume

9.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-02 )

Largest Industry Peers for Trading--Inverse Equity

ETFs Containing BZQ

N/A

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 -21.49% 5% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.49% 5% F 1% F
Trailing 12 Months  
Capital Gain 30.89% 100% F 85% B
Dividend Return 3.37% 58% F 51% F
Total Return 34.26% 100% F 86% B+
Trailing 5 Years  
Capital Gain -81.46% 56% F 4% F
Dividend Return 1.18% 34% F 4% F
Total Return -80.28% 54% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 94.72% 44% F 97% N/A
Dividend Return 95.66% 44% F 97% N/A
Total Return 0.94% 13% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 659.26% 60% D- 2% F
Risk Adjusted Return 14.51% 42% F 30% F
Market Capitalization 9.33M 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.