EFU:NYE-ProShares UltraShort MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 7.001

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Trading--Inverse Equity

ETFs Containing EFU

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 -17.25% 62% D 11% F
Dividend Return 1.36% 15% F 31% F
Total Return -15.89% 60% D- 11% F
Trailing 12 Months  
Capital Gain -30.63% 56% F 6% D-
Dividend Return 2.37% 32% F 36% F
Total Return -28.26% 56% F 7% C-
Trailing 5 Years  
Capital Gain -70.00% 70% C- 5% F
Dividend Return 3.23% 72% C 9% A-
Total Return -66.77% 67% D+ 5% F
Average Annual (5 Year Horizon)  
Capital Gain -15.18% 7% C- 5% F
Dividend Return -13.93% 9% A- 5% F
Total Return 1.24% 81% B- 28% F
Risk Return Profile  
Volatility (Standard Deviation) 33.12% 77% C+ 30% F
Risk Adjusted Return -42.07% 14% F 7% C-
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:
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.