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

ETF | Trading--Inverse Equity |

Last Closing

USD 12.0531

Change

-0.12 (-0.96)%

Market Cap

USD 0.01B

Volume

0.04M

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)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
SH ProShares Short S&P500

+0.21 (+0.51%)

USD 1.38B
SOXS Direxion Daily Semiconductor B..

+0.12 (+1.10%)

USD 1.11B
PSQ ProShares Short QQQ

+0.29 (+0.82%)

USD 0.64B
SPXU ProShares UltraPro Short S&P50..

+0.28 (+1.48%)

USD 0.63B
SDOW ProShares UltraPro Short Dow30

+0.32 (+0.68%)

USD 0.23B
YANG Direxion Daily FTSE China Bear..

-0.76 (-2.27%)

USD 0.23B
RWM ProShares Short Russell2000

N/A

USD 0.20B
SPDN Direxion Daily S&P 500® Bear ..

+0.07 (+0.65%)

USD 0.17B
DOG ProShares Short Dow30

+0.07 (+0.26%)

USD 0.13B
FNGD MicroSectors FANG+ Index -3X I..

N/A

USD 0.10B

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 -36.91% 16% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.91% 16% F 4% F
Trailing 12 Months  
Capital Gain -11.25% 73% C 20% F
Dividend Return 2.28% 38% F 45% F
Total Return -8.97% 68% D+ 20% F
Trailing 5 Years  
Capital Gain -80.86% 42% F 3% F
Dividend Return 1.40% 30% F 3% F
Total Return -79.45% 40% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 101.92% 43% F 97% N/A
Dividend Return 103.10% 43% F 97% N/A
Total Return 1.18% 19% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 657.89% 61% D- 2% F
Risk Adjusted Return 15.67% 48% F 36% 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.