ProShares UltraShort MSCI Brazil Capped (BZQ) Stock Price & Analysis
ProShares UltraShort MSCI Brazil Capped (BZQ) is trading at USD 14.23, down 0.80% today, as of October 23, 2026 at 15:14 UTC (US market open; quotes may be delayed), according to Nexqual market data.
BZQ last closed at USD 14.35; today's session has ranged USD 14.22–14.35 on volume of 3,318 shares. Market capitalization is —, with a 52-week range of USD 12.95–37.08 (PCX). Source: Nexqual, retrieved October 23, 2026 at 17:01 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BZQ.md
Key facts (BZQ)
- Total return with dividends: 1Y -59.2% vs S&P 500 +14.6%; 5Y -89.7% vs S&P 500 +77.3%.
Total return (dividends reinvested) (BZQ)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -59.2% | -89.7% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | -59.3% | -36.5% |
| Volatility (annualized) | 58.8% | 54.4% |
| Max drawdown | -62.1% (Oct 2025→Oct 2026) | -90.4% (Oct 2021→Oct 2026) |
BZQ options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 130.1% | ±28.6% |
| Dec 18, 2026 | 56 | 112.4% | ±34.3% |
| Feb 19, 2027 | 119 | 92.1% | ±40.4% |
| May 21, 2027 | 210 | 78.5% | ±44.8% |
30-day implied volatility 100.6% vs 94.1% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 17:01 UTC)
| Price | USD 14.23 |
|---|---|
| Change | ▼ 0.80% (down) |
| Previous Close | USD 14.35 |
| Open | USD 14.35 |
| Day Range | USD 14.22 – 14.35 |
| 52-Week Range | USD 12.95 – 37.08 |
| Volume | 3,318 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (BZQ)
Nexqual's technical model rates BZQ "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 17:01 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 39.96 (neutral) |
| vs SMA50 | Below (USD 18.25) |
| MACD | -1.28 (negative) |
Financial Health Score (BZQ)
Nexqual rates ProShares UltraShort MSCI Brazil Capped's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 17:01 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EPV | ProShares UltraShort FTSE Europ | USD 19.14 | ▲ 1.21% |
| EWV | ProShares UltraShort MSCI Japan | USD 17.05 | ▲ 0.77% |
| EEV | ProShares UltraShort MSCI Emerg | USD 12.33 | ▼ 0.45% |
| UBR | ProShares Ultra MSCI Brazil Cap | USD 40.88 | ▼ 0.01% |
| EFU | ProShares UltraShort MSCI EAFE | USD 7.53 | ▲ 1.89% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 17:01 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt