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

ETF | Trading--Inverse Equity |

Last Closing

USD 12.25

Change

-0.46 (-3.59)%

Market Cap

N/A

Volume

0.04M

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 )

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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 -13.43% 80% B- 12% F
Dividend Return 2.86% 28% F 55% F
Total Return -10.56% 80% B- 13% F
Trailing 12 Months  
Capital Gain -20.19% 89% A- 9% A-
Dividend Return 4.08% 66% D+ 57% F
Total Return -16.11% 84% B 10% F
Trailing 5 Years  
Capital Gain -36.33% 96% N/A 13% F
Dividend Return 5.55% 94% A 17% F
Total Return -30.78% 96% N/A 12% 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.