ducovest

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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 11.3708

Change

-0.13 (-1.15)%

Market Cap

USD 0.04B

Volume

0.03M

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.

Company Website : www.proshares.com

Currency: USD

Country : USA

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: 2024-05-07 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

N/A

 USD 0.98B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

 USD 0.70B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

 USD 0.60B
PSQ ProShares Short QQQ 0.95 %

N/A

 USD 0.55B
SDS ProShares UltraShort S&P500 0.89 %

N/A

 USD 0.55B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

N/A

 USD 0.52B
TZA Direxion Daily Small Cap Bear .. 0.95 %

N/A

 USD 0.39B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

 USD 0.30B
QID ProShares UltraShort QQQ 0.95 %

N/A

 USD 0.26B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

 USD 0.19B

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 13.37% 96% N/A 86% B+
Dividend Return 0.75% 38% F 38% F
Total Return 14.12% 96% N/A 86% B+
Trailing 12 Months  
Capital Gain -35.10% 34% F 6% D-
Dividend Return 2.45% 9% A- 35% F
Total Return -32.65% 30% F 6% D-
Trailing 5 Years  
Capital Gain -90.38% 34% F 2% F
Dividend Return 1.07% 19% F 3% F
Total Return -89.31% 34% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -27.23% 5% F 2% F
Dividend Return -26.73% 5% F 2% F
Total Return 0.50% 11% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 146.60% 63% D 5% F
Risk Adjusted Return -18.24% 32% F 16% F
Market Capitalization 0.04B 36% 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.