EFU:ARCA-ProShares UltraShort MSCI EAFE (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 7.9314

Change

0.00 (0.00)%

Market Cap

USD 7.28M

Volume

3.99K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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: 2.34%

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: 2024-08-03 )

Largest Industry Peers for Trading--Inverse Equity

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

N/A

USD 0.93B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

USD 0.67B
PSQ ProShares Short QQQ 0.95 %

N/A

USD 0.67B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

USD 0.51B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

USD 0.30B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

USD 0.17B
DOG ProShares Short Dow30 0.95 %

N/A

USD 0.16B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

N/A

USD 0.14B
RWM ProShares Short Russell2000 0.95 %

N/A

USD 0.14B
YANG Direxion Daily FTSE China Bear.. 1.02 %

N/A

USD 0.12B

ETFs Containing EFU

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 -6.25% 73% C 21% F
Dividend Return 1.36% 15% F 36% F
Total Return -4.89% 73% C 20% F
Trailing 12 Months  
Capital Gain -17.12% 56% F 13% F
Dividend Return 4.33% 51% F 62% D
Total Return -12.79% 55% F 14% F
Trailing 5 Years  
Capital Gain -69.20% 70% C- 6% D-
Dividend Return 2.93% 72% C 8% B-
Total Return -66.27% 70% C- 5% F
Average Annual (5 Year Horizon)  
Capital Gain -16.20% 13% F 5% F
Dividend Return -15.06% 13% F 5% F
Total Return 1.14% 83% B 26% F
Risk Return Profile  
Volatility (Standard Deviation) 30.72% 75% C 33% F
Risk Adjusted Return -49.02% 18% F 7% C-
Market Capitalization 7.28M N/A N/A N/A N/A

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.