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

ETF | Trading--Inverse Equity |

Last Closing

USD 12.68

Change

-0.46 (-3.50)%

Market Cap

N/A

Volume

9.20K

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: 2024-09-24 )

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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 -10.39% 85% B 14% F
Dividend Return 1.93% 32% F 41% F
Total Return -8.46% 84% B 14% F
Trailing 12 Months  
Capital Gain -17.66% 91% A- 10% F
Dividend Return 3.21% 62% D 46% F
Total Return -14.46% 91% A- 10% F
Trailing 5 Years  
Capital Gain -33.23% 96% N/A 14% F
Dividend Return 4.93% 92% A 14% F
Total Return -28.30% 96% N/A 13% F
Average Annual (5 Year Horizon)  
Capital Gain -3.49% 36% F 21% F
Dividend Return -2.40% 36% F 14% F
Total Return 1.09% 62% D 24% F
Risk Return Profile  
Volatility (Standard Deviation) 18.93% 89% A- 54% F
Risk Adjusted Return -12.68% 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.