EFU:NYE-ProShares UltraShort MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 6.97

Change

-0.03 (-0.44)%

Market Cap

N/A

Volume

1.60K

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: 2024-09-23 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
SH ProShares Short S&P500

-0.03 (-0.27%)

USD 1.12B
SOXS Direxion Daily Semiconductor B..

-0.20 (-0.88%)

USD 0.75B
PSQ ProShares Short QQQ

-0.10 (-0.25%)

USD 0.62B
SPXU ProShares UltraPro Short S&P50..

-0.17 (-0.67%)

USD 0.53B
SDOW ProShares UltraPro Short Dow30

-0.06 (-0.44%)

USD 0.29B
SPDN Direxion Daily S&P 500® Bear ..

-0.02 (-0.17%)

USD 0.16B
RWM ProShares Short Russell2000

+0.08 (+0.42%)

USD 0.16B
DOG ProShares Short Dow30

-0.03 (-0.11%)

USD 0.16B
DUST Direxion Daily Gold Miners Ind..

+0.05 (+0.95%)

USD 0.14B
YANG Direxion Daily FTSE China Bear..

-0.44 (-5.80%)

USD 0.11B

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 -17.61% 62% D 11% F
Dividend Return 1.36% 15% F 31% F
Total Return -16.25% 60% D- 11% F
Trailing 12 Months  
Capital Gain -31.60% 58% F 6% D-
Dividend Return 2.35% 30% F 35% F
Total Return -29.25% 58% F 7% C-
Trailing 5 Years  
Capital Gain -70.38% 70% C- 5% F
Dividend Return 2.94% 70% C- 9% A-
Total Return -67.44% 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.