EUM:NYE-ProShares Short MSCI Emerging Markets (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 13.48

Change

+0.04 (+0.30)%

Market Cap

N/A

Volume

6.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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RWM ProShares Short Russell2000

N/A

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ETFs Containing EUM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.73% 96% N/A 19% F
Dividend Return 1.93% 38% F 43% F
Total Return -2.80% 95% A 19% F
Trailing 12 Months  
Capital Gain -10.25% 91% A- 15% F
Dividend Return 3.29% 62% D 48% F
Total Return -6.97% 91% A- 15% F
Trailing 5 Years  
Capital Gain -28.60% 96% N/A 17% F
Dividend Return 5.31% 94% A 16% F
Total Return -23.29% 96% N/A 14% F
Average Annual (5 Year Horizon)  
Capital Gain -3.53% 36% F 22% F
Dividend Return -2.45% 36% F 14% F
Total Return 1.08% 62% D 24% F
Risk Return Profile  
Volatility (Standard Deviation) 18.95% 89% A- 54% F
Risk Adjusted Return -12.94% 27% F 17% F
Market Capitalization N/A 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:
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.