EFO:ARCA-ProShares Ultra MSCI EAFE (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 50.18

Change

+1.86 (+3.85)%

Market Cap

USD 0.01B

Volume

1.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI EAFE Index?. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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: 04/06/2009

Primary Benchmark: MSCI EAFE GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.25%

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: 2024-09-19 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

-1.57 (-4.47%)

USD 11.53B
QLD ProShares Ultra QQQ 0.95 %

-0.45 (-0.46%)

USD 6.60B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

-4.33 (-1.03%)

USD 5.13B
SSO ProShares Ultra S&P500 0.90 %

-0.40 (-0.45%)

USD 4.93B
UPRO ProShares UltraPro S&P500 0.92 %

-0.57 (-0.67%)

USD 3.53B
TECL Direxion Daily Technology Bull.. 1.17 %

-0.87 (-1.03%)

USD 3.15B
USD ProShares Ultra Semiconductors 0.95 %

-2.40 (-2.10%)

USD 1.02B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

-3.72 (-2.58%)

USD 0.94B
DPST Direxion Daily Regional Banks .. 1.02 %

-6.65 (-5.98%)

USD 0.77B
YINN Direxion Daily FTSE China Bull.. 1.02 %

-0.01 (-0.04%)

USD 0.76B

ETFs Containing EFO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.33% 45% F 76% C+
Dividend Return 0.90% 74% C 22% F
Total Return 18.23% 45% F 73% C
Trailing 12 Months  
Capital Gain 34.78% 33% F 83% B
Dividend Return 1.72% 62% D 27% F
Total Return 36.50% 33% F 82% B
Trailing 5 Years  
Capital Gain 32.54% 54% F 63% D
Dividend Return 3.36% 50% F 10% F
Total Return 35.90% 55% F 56% 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 0.01B 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.