EFZ:ARCA-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 16.05

Change

-0.17 (-1.05)%

Market Cap

USD 0.09B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks the fund seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index?. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.

Inception Date: 23/10/2007

Primary Benchmark: MSCI EAFE GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.07%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

-0.09 (-0.75%)

USD 0.92B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+0.78 (+2.91%)

USD 0.68B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.84 (-2.54%)

USD 0.63B
TZA Direxion Daily Small Cap Bear .. 0.95 %

-0.41 (-2.23%)

USD 0.58B
SDS ProShares UltraShort S&P500 0.89 %

-0.43 (-1.70%)

USD 0.57B
PSQ ProShares Short QQQ 0.95 %

+0.02 (+0.05%)

USD 0.52B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

-0.22 (-2.46%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.83 (-4.59%)

USD 0.33B
QID ProShares UltraShort QQQ 0.95 %

+0.04 (+0.09%)

USD 0.25B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.11 (-0.89%)

USD 0.19B

ETFs Containing EFZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.41% 80% B- 17% F
Dividend Return 0.79% 40% F 38% F
Total Return -5.62% 80% B- 16% F
Trailing 12 Months  
Capital Gain -11.50% 91% A- 14% F
Dividend Return 4.50% 83% B 64% D
Total Return -7.00% 93% A 15% F
Trailing 5 Years  
Capital Gain -40.31% 95% A 13% F
Dividend Return 4.99% 100% F 16% F
Total Return -35.32% 95% A 12% F
Average Annual (5 Year Horizon)  
Capital Gain -8.14% 34% F 12% F
Dividend Return -7.21% 34% F 9% A-
Total Return 0.93% 92% A 23% F
Risk Return Profile  
Volatility (Standard Deviation) 14.58% 98% N/A 70% C-
Risk Adjusted Return -49.46% 14% F 7% C-
Market Capitalization 0.09B 52% F 11% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.