Proshares Ultrashort Msci Etf Profile

BZQ Etf  USD 13.50  0.09  0.67%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
ProShares UltraShort is selling at 13.50 as of the 22nd of March 2025; that is 0.67 percent increase since the beginning of the trading day. The etf's last reported lowest price was 13.5. ProShares UltraShort has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort MSCI is traded on NYSEARCA Exchange in the United States. More on ProShares UltraShort MSCI

Moving against ProShares Etf

  0.79MMM 3M CompanyPairCorr
  0.62XTAP Innovator Equity Acc Low VolatilityPairCorr
  0.41QTAP Innovator Growth 100 Low VolatilityPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationEmerging Markets ETFs, Strategy ETFs, Trading--Inverse Equity, ProShares (View all Sectors)
IssuerProShares
Inception Date2009-06-16
BenchmarkMSCI Brazil 25/50 Capped Index
Entity TypeRegulated Investment Company
Asset Under Management6.66 Million
Average Trading Valume17,405.7
Asset TypeEquity
CategoryStrategy
FocusEmerging Markets
Market ConcentrationEmerging Markets
RegionLatin America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerAlexander Ilyasov, Scott Hanson
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End28-Feb
ExchangeNYSE Arca, Inc.
Number of Constituents16.0
Market MakerVirtu Financial
Total Expense1.43
Management Fee0.75
Country NameUSA
Returns Y T D(29.79)
NameProShares UltraShort MSCI Brazil Capped
Currency CodeUSD
Open FigiBBG000MKPM86
In Threey Volatility57.55
1y Volatility40.71
200 Day M A14.7015
50 Day M A15.6336
CodeBZQ
Updated At21st of March 2025
Currency NameUS Dollar
ProShares UltraShort MSCI [BZQ] is traded in USA and was established 2009-06-16. The fund is classified under Trading--Inverse Equity category within ProShares family. The entity is thematically classified as Emerging Markets ETFs. ProShares UltraShort MSCI currently have 15.24 M in assets under management (AUM). , while the total return for the last 3 years was -13.8%.
Check ProShares UltraShort Probability Of Bankruptcy

Top ProShares UltraShort MSCI Etf Constituents

Ishares Msci Brazil Capped Swap Credit Suisse International34.46%
Ishares Msci Brazil Capped Swap Citibank Na25.33%
Ishares Msci Brazil Capped Swap Ubs Ag57.98%
Ishares Msci Brazil Capped Swap Morgan Stanley & Co. International Pl9.68%
Ishares Msci Brazil Capped Swap Societe Generale36.810002%
Ishares Msci Brazil Capped Swap Goldman Sachs International41.21%
Ishares Msci Brazil Capped Swap Bank Of America Na28.98%

ProShares UltraShort Top Holders

ABRFXAmericafirst Tactical AlphaMutual FundTactical Allocation
ABRUXAmericafirst Monthly Risk OnMutual FundTactical Allocation
ABRWXAmericafirst Tactical AlphaMutual FundTactical Allocation
More Details

ProShares UltraShort MSCI Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraShort. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares UltraShort Against Markets

When determining whether ProShares UltraShort MSCI is a strong investment it is important to analyze ProShares UltraShort's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares UltraShort's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of ProShares UltraShort MSCI is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.