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NYSEArca - Delayed Quote USD

ProShares UltraShort MSCI Brazil Capped (BZQ)

21.31 +0.86 (+4.19%)
At close: October 30 at 3:54:39 PM EDT
Trade BZQ on Coinbase

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -27.64%
5y Average Return -31.15%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.41
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
BZQ Category Average BZQ Category Average BZQ Category Average
Alpha
-19.56 -- -15.62 -- -11.99 --
BETA
-0.41 -- -1.18 -- -1.35 --
Mean Annual Return
-1.82 -- -1.88 -- -2.19 --
R-squared
1.44 -- 12.82 -- 14.96 --
Standard Deviation
43.83 -- 52.38 -- 55.13 --
Sharpe Ratio
-0.6 -- -0.51 -- -0.52 --
Treynor Ratio
77.94 -- 29.23 -- 27.56 --

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