EFU:NYE-ProShares UltraShort MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 6.5962

Change

-0.28 (-4.12)%

Market Cap

N/A

Volume

7.18K

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: 2024-09-26 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.04 (-0.37%)

USD 1.12B
SOXS Direxion Daily Semiconductor B..

-2.23 (-10.60%)

USD 0.85B
PSQ ProShares Short QQQ

-0.27 (-0.68%)

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

-0.29 (-1.18%)

USD 0.53B
SDOW ProShares UltraPro Short Dow30

-0.24 (-1.79%)

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

-0.05 (-0.44%)

USD 0.16B
RWM ProShares Short Russell2000

-0.10 (-0.52%)

USD 0.16B
DOG ProShares Short Dow30

-0.15 (-0.56%)

USD 0.16B
DUST Direxion Daily Gold Miners Ind..

-0.08 (-1.61%)

USD 0.14B
LABD Direxion Daily S&P Biotech Bea..

-0.07 (-1.17%)

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 -22.03% 60% D- 9% A-
Dividend Return 2.29% 21% F 47% F
Total Return -19.74% 58% F 9% A-
Trailing 12 Months  
Capital Gain -36.27% 60% D- 5% F
Dividend Return 3.07% 34% F 45% F
Total Return -33.20% 58% F 6% D-
Trailing 5 Years  
Capital Gain -72.00% 69% C- 5% F
Dividend Return 3.27% 72% C 11% F
Total Return -68.73% 69% C- 4% 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.