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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 13.68

Change

-0.16 (-1.17)%

Market Cap

USD 0.04B

Volume

0.02M

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: 2025-04-03 )

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

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RWM ProShares Short Russell2000 0.95 %

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DOG ProShares Short Dow30 0.95 %

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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 -28.40% 11% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.40% 11% F 8% B-
Trailing 12 Months  
Capital Gain 16.23% 93% A 87% B+
Dividend Return 2.63% 62% D 47% F
Total Return 18.87% 93% A 86% B+
Trailing 5 Years  
Capital Gain -91.55% 40% F 2% F
Dividend Return 0.55% 25% F 1% F
Total Return -91.01% 38% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 98.41% 45% F 97% N/A
Dividend Return 99.48% 45% F 97% N/A
Total Return 1.07% 15% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 658.61% 61% D- 2% F
Risk Adjusted Return 15.10% 50% F 31% F
Market Capitalization 0.04B 27% F 5% F

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.