EFO:NYE-ProShares Ultra MSCI EAFE (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 48.32

Change

-0.35 (-0.72)%

Market Cap

USD 9.42M

Volume

1.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing EFO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.98% 45% F 69% C-
Dividend Return 0.90% 74% C 22% F
Total Return 13.88% 47% F 65% D
Trailing 12 Months  
Capital Gain 25.44% 32% F 77% C+
Dividend Return 1.66% 60% D- 26% F
Total Return 27.10% 32% F 75% C
Trailing 5 Years  
Capital Gain 27.63% 57% F 62% D
Dividend Return 3.36% 50% F 10% F
Total Return 30.99% 55% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 11.15% 36% F 71% C-
Dividend Return 11.72% 36% F 67% D+
Total Return 0.57% 52% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 37.19% 88% B+ 26% F
Risk Adjusted Return 31.53% 57% F 50% F
Market Capitalization 9.42M 6% D- 7% C-

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:
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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.