Category Equity - Leveraged / Inverse
Asset Type Equities (Stocks)
Tags Brazil
Return% 1Y -31.57%
Shs Outstand
Perf Week -4.69%
Sponsor ProShares
ETF Type
Tags equity
Return% 3Y -27.03%
Total Holdings 8
Perf Month 8.67%
Fund Family
Bond Type
Tags mid-cap
Return% 5Y -34.83%
AUM 8.26M
Perf Quarter 13.55%
Index MSCI Brazil 25/50 Index
Average Maturity
Tags leverage
Return% 10Y
NAV%
Perf Half Y -14.03%
Index Weighting
Commodity Type
Tags inverse
Return% SI
NAV/sh
Perf Year -35.23%
Active/Passive
Quant Type
Tags -
Flows% 1M 11.22%
52W Range 9.82 - 20.03
Perf YTD 25.92%
Dividend TTM 0.43 (3.40%)
ESG Type
Tags -
Flows% 3M 3.43%
52W High -36.94%
Beta -2.03
Dividend Ex-Date Mar 20, 2024
Dividend Type
Sector/Theme
Flows% YTD -6.25%
52W Low 28.62%
ATR (14) 0.42
Expense 0.95%
Structure Type
Region
Flows% 1Y
RSI (14) 57.26
Volatility 3.38% 2.85%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 0.40
Prev Close 12.52
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 14.00K
Price 12.63
SMA20 3.82%
SMA50 8.32%
SMA200 1.11%
Trades
Volume 5,612
Change 0.85%
May-13-22 02:45PM
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(Harvest Exchange) -13.31%
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ProShares UltraShort MSCI Brazil Capped 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 financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. 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 free float-adjusted market capitalization in Brazil. The fund is non-diversified.
Index S&P 500
P/E 17.86
EPS (ttm) 7.70
Insider Own 8.14%
Shs Outstand 256.42M
Perf Week 7.70%
Market Cap 35.28B
Forward P/E 11.44
EPS next Y 12.02
Insider Trans -4.78%
Shs Float 235.75M
Perf Month 0.44%
Income 2.11B
PEG 0.65
EPS next Q 2.51
Inst Own 80.72%
Short Float 6.39%
Perf Quarter 7.64%
Sales 14.74B
P/S 2.39
EPS this Y 51.96%
Inst Trans 1.73%
Short Ratio 5.25
Perf Half Y 66.67%
Book/sh 20.02
P/B 6.87
EPS next Y 16.80%
ROA 6.19%
Short Interest 15.05M
Perf Year 127.64%
Cash/sh 1.91
P/C 72.15
EPS next 5Y 27.50%
ROE 52.63%
52W Range 59.37 - 141.70
Perf YTD 6.16%
Dividend Est. -
P/FCF 58.03
EPS past 5Y -6.87%
ROI 8.55%
52W High -2.99%
Beta 2.51
Dividend TTM -
Quick Ratio 0.16
Sales past 5Y 87.82%
Gross Margin 35.71%
52W Low 131.55%
ATR (14) 4.01
Dividend Ex-Date Mar 05, 2020
Current Ratio 0.19
EPS Y/Y TTM 302.23%
Oper. Margin 23.17%
RSI (14) 60.52
Volatility 2.76% 3.06%
Employees 98200
Debt/Eq 4.11
Sales Y/Y TTM 38.21%
Profit Margin 14.28%
Recom 1.58
Target Price 149.78
Option/Short Yes / Yes
LT Debt/Eq 3.78
EPS Q/Q 820.00%
Payout 0.00%
Rel Volume 1.97
Prev Close 136.73
Sales Surprise 1.03%
EPS Surprise 32.93%
Sales Q/Q 29.21%
Earnings Apr 25 BMO
Avg Volume 2.87M
Price 137.47
SMA20 2.82%
SMA50 6.67%
SMA200 23.67%
Trades
Volume 5,647,462
Change 0.54%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-17-24 Initiated
Mizuho
Buy
$164
Mar-13-24 Initiated
Goldman
Buy
$162
Nov-21-23 Resumed
Citigroup
Buy
$127
Oct-23-23 Initiated
HSBC Securities
Buy
$115
Sep-19-23 Upgrade
Truist
Hold → Buy
$115 → $137
May-16-23 Upgrade
Argus
Hold → Buy
$88
Apr-28-23 Initiated
JP Morgan
Overweight
$94
Feb-08-23 Upgrade
BofA Securities
Underperform → Neutral
$40 → $78
Jan-10-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$40 → $50
Dec-06-22 Downgrade
JP Morgan
Overweight → Underweight
$106 → $47
Jun-29-22 Initiated
Barclays
Overweight
$56
Jun-09-22 Initiated
Susquehanna
Positive
$70
Mar-30-22 Initiated
Wells Fargo
Overweight
$93
Feb-10-22 Initiated
Citigroup
Buy
$105
Dec-10-21 Upgrade
Berenberg
Sell → Hold
$80
Jun-16-21 Upgrade
Wolfe Research
Peer Perform → Outperform
$94
Mar-02-21 Upgrade
Macquarie
Neutral → Outperform
Feb-12-21 Downgrade
Berenberg
Hold → Sell
$55
Sep-25-20 Upgrade
Barclays
Equal Weight → Overweight
$68
Jul-14-20 Downgrade
SunTrust
Buy → Hold
$48
Show Previous Ratings
Apr-25-24 05:30PM
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Mar-11-24 02:00PM
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Mar-08-24 12:17PM
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(The Wall Street Journal)
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Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bayley Michael W Pres&CEO, Royal Caribbean Intl Feb 13 '24 Sale 116.01 11,753 1,363,486 166,537 Feb 15 04:48 PM Wilhelmsen Arne Alexander Director Dec 14 '23 Sale 121.73 284,766 34,664,565 19,167,507 Dec 14 06:02 PM Wilhelmsen Arne Alexander Director Dec 13 '23 Sale 119.98 400,000 47,992,000 19,452,273 Dec 14 06:02 PM Wilhelmsen Arne Alexander Director Dec 12 '23 Sale 120.19 315,234 37,887,974 19,852,273 Dec 14 06:02 PM Kulovaara Harri U EVP, Maritime Nov 29 '23 Sale 106.90 24,707 2,641,178 33,650 Dec 01 04:35 PM Bayley Michael W Pres& CEO,Royal Caribbean Intl Nov 17 '23 Sale 105.00 7,800 819,000 94,391 Nov 20 05:29 PM BETHGE LAURA H President, Celebrity Cruises Oct 30 '23 Sale 86.00 3,502 301,172 22,226 Nov 01 05:04 PM Bayley Michael W Pres& CEO,Royal Caribbean Intl Sep 12 '23 Sale 100.02 10,000 1,000,215 102,191 Sep 13 05:11 PM Bayley Michael W Pres& CEO,Royal Caribbean Intl Sep 06 '23 Sale 97.43 10,000 974,300 112,191 Sep 07 05:59 PM Montiel Maritza Gomez Director Aug 10 '23 Buy 103.70 1,000 103,700 13,592 Aug 14 06:46 PM Pujol Henry L Chief Accounting Officer Aug 01 '23 Sale 106.74 18,908 2,018,295 23,521 Aug 03 04:46 PM Holtz Naftali Chief Financial Officer Jul 28 '23 Sale 110.62 5,949 658,119 30,967 Aug 01 05:13 PM Wilhelmsen Arne Alexander Director May 25 '23 Sale 77.97 318,325 24,820,628 20,167,507 May 26 05:10 PM Wilhelmsen Arne Alexander Director May 23 '23 Sale 80.15 203,800 16,333,816 20,485,832 May 24 05:05 PM Wilhelmsen Arne Alexander Director May 22 '23 Sale 80.74 375,000 30,276,562 20,689,632 May 24 05:05 PM Liberty Jason T President and CEO May 17 '23 Sale 80.00 36,536 2,922,949 147,078 May 19 06:11 PM Bayley Michael W Pres& CEO,Royal Caribbean Intl May 17 '23 Sale 80.00 20,624 1,649,998 122,191 May 19 06:07 PM
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