EFZ:ARCA-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 16.35

Change

+0.09 (+0.55)%

Market Cap

USD 0.09B

Volume

5.17K

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: 2024-05-23 )

Largest Industry Peers for Trading--Inverse Equity

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

N/A

USD 0.99B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

USD 0.76B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

USD 0.58B
PSQ ProShares Short QQQ 0.95 %

N/A

USD 0.56B
SDS ProShares UltraShort S&P500 0.89 %

N/A

USD 0.54B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

N/A

USD 0.48B
TZA Direxion Daily Small Cap Bear .. 0.95 %

N/A

USD 0.32B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

USD 0.31B
QID ProShares UltraShort QQQ 0.95 %

N/A

USD 0.25B
DOG ProShares Short Dow30 0.95 %

N/A

USD 0.18B

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 -4.66% 77% C+ 22% F
Dividend Return 0.79% 40% F 37% F
Total Return -3.87% 77% C+ 21% F
Trailing 12 Months  
Capital Gain -12.26% 93% A 14% F
Dividend Return 4.38% 87% B+ 62% D
Total Return -7.88% 93% A 15% F
Trailing 5 Years  
Capital Gain -39.29% 95% A 14% F
Dividend Return 4.99% 100% F 16% F
Total Return -34.30% 95% A 12% F
Average Annual (5 Year Horizon)  
Capital Gain -8.22% 34% F 11% F
Dividend Return -7.27% 34% F 9% A-
Total Return 0.95% 91% A- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 14.55% 98% N/A 70% C-
Risk Adjusted Return -49.94% 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.