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

ETF | Trading--Inverse Equity |

Last Closing

USD 11.64

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

2.96K

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: 2025-06-15 )

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 -39.08% 16% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.08% 16% F 3% F
Trailing 12 Months  
Capital Gain -23.02% 50% F 10% F
Dividend Return 2.05% 30% F 41% F
Total Return -20.97% 48% F 10% F
Trailing 5 Years  
Capital Gain -83.06% 40% F 3% F
Dividend Return 1.28% 25% F 3% F
Total Return -81.78% 40% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 102.37% 43% F 97% N/A
Dividend Return 103.57% 43% F 97% N/A
Total Return 1.20% 19% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 657.79% 61% D- 2% F
Risk Adjusted Return 15.75% 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.