Proshares Ultrashort Msci Etf Profile

BZQ Etf  USD 15.56  0.95  6.50%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
ProShares UltraShort is selling at 15.56 as of the 28th of November 2024; that is 6.50 percent increase since the beginning of the trading day. The etf's last reported lowest price was 14.66. ProShares UltraShort has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for ProShares UltraShort MSCI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. 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

  0.86TAIL Cambria Tail RiskPairCorr
  0.73SPXU ProShares UltraPro ShortPairCorr
  0.73SDS ProShares UltraShortPairCorr
  0.73SPXS Direxion Daily SPPairCorr
  0.71QID ProShares UltraShort QQQPairCorr
  0.7SH ProShares Short SP500PairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Emerging Markets 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 Management7.78 Million
Average Trading Valume14,232
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 Constituents14.0
Market MakerVirtu Financial
Total Expense1.43
Management Fee0.75
Country NameUSA
Returns Y T D50.09
NameProShares UltraShort MSCI Brazil Capped
Currency CodeUSD
Open FigiBBG000MKPM86
In Threey Volatility56.17
1y Volatility40.77
200 Day M A12.9999
50 Day M A13.649
CodeBZQ
Updated At27th of November 2024
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 Strategy ETFs. ProShares UltraShort MSCI currently have 15.24 M in assets under management (AUM). , while the total return for the last 3 years was -26.6%.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.