EFZ:NYE-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 15.8214

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

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: 2024-09-21 )

Largest Industry Peers for Trading--Inverse Equity

ETFs Containing EFZ

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 -7.75% 91% A- 16% F
Dividend Return 2.15% 47% F 45% F
Total Return -5.59% 91% A- 17% F
Trailing 12 Months  
Capital Gain -15.30% 87% B+ 11% F
Dividend Return 3.47% 75% C 50% F
Total Return -11.83% 89% A- 12% F
Trailing 5 Years  
Capital Gain -39.50% 93% A 13% F
Dividend Return 5.67% 96% N/A 17% F
Total Return -33.82% 93% A 11% F
Average Annual (5 Year Horizon)  
Capital Gain -8.45% 30% F 9% A-
Dividend Return -7.20% 30% F 9% A-
Total Return 1.25% 83% B 28% F
Risk Return Profile  
Volatility (Standard Deviation) 14.52% 100% F 65% D
Risk Adjusted Return -49.61% 13% F 6% D-
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.