EFZ:ARCA-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 15.7

Change

+0.07 (+0.45)%

Market Cap

USD 0.09B

Volume

4.70K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-28 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.05 (-0.44%)

USD 1.03B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-1.25 (-5.09%)

USD 0.94B
PSQ ProShares Short QQQ 0.95 %

-0.16 (-0.39%)

USD 0.74B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.39 (-1.46%)

USD 0.52B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.30 (-2.08%)

USD 0.32B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.06 (-0.52%)

USD 0.18B
DOG ProShares Short Dow30 0.95 %

-0.18 (-0.65%)

USD 0.17B
RWM ProShares Short Russell2000 0.95 %

-0.49 (-2.44%)

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

-0.33 (-1.42%)

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

-0.13 (-1.45%)

USD 0.13B

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 -8.45% 82% B 17% F
Dividend Return 2.15% 47% F 49% F
Total Return -6.30% 84% B 17% F
Trailing 12 Months  
Capital Gain -14.35% 80% B- 14% F
Dividend Return 4.73% 74% C 65% D
Total Return -9.62% 80% B- 15% F
Trailing 5 Years  
Capital Gain -41.89% 93% A 12% F
Dividend Return 5.49% 96% N/A 16% F
Total Return -36.40% 93% A 11% F
Average Annual (5 Year Horizon)  
Capital Gain -8.41% 30% F 10% F
Dividend Return -7.23% 30% F 9% A-
Total Return 1.18% 83% B 27% F
Risk Return Profile  
Volatility (Standard Deviation) 14.53% 100% F 66% D+
Risk Adjusted Return -49.75% 13% F 7% C-
Market Capitalization 0.09B 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.