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

ETF | Trading--Inverse Equity |

Last Closing

USD 12.03

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

9.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-24 )

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 -37.04% 11% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.04% 11% F 4% F
Trailing 12 Months  
Capital Gain -7.43% 77% C+ 28% F
Dividend Return 2.39% 45% F 46% F
Total Return -5.04% 77% C+ 26% F
Trailing 5 Years  
Capital Gain -89.01% 38% F 2% F
Dividend Return 0.81% 23% F 2% F
Total Return -88.21% 38% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 101.64% 43% F 97% N/A
Dividend Return 102.81% 43% F 97% N/A
Total Return 1.17% 17% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 657.95% 61% D- 2% F
Risk Adjusted Return 15.63% 48% F 35% F
Market Capitalization 0.01B 23% 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.