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

ETF | Trading--Inverse Equity |

Last Closing

USD 12.72

Change

+0.05 (+0.39)%

Market Cap

N/A

Volume

8.20K

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: 2024-10-29 )

Largest Industry Peers for Trading--Inverse Equity

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SDOW ProShares UltraPro Short Dow30

+0.14 (+1.07%)

USD 0.32B
YANG Direxion Daily FTSE China Bear..

+0.07 (+2.03%)

USD 0.22B
DOG ProShares Short Dow30

+0.10 (+0.37%)

USD 0.17B
RWM ProShares Short Russell2000

+0.06 (+0.32%)

USD 0.16B
SPDN Direxion Daily S&P 500® Bear ..

N/A

USD 0.14B
DUST Direxion Daily Gold Miners Ind..

-0.15 (-3.05%)

USD 0.11B

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 -10.11% 5% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.11% 5% F 30% F
Trailing 12 Months  
Capital Gain -20.20% 7% C- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.20% 7% C- 21% F
Trailing 5 Years  
Capital Gain -30.72% 6% D- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.72% 6% D- 29% F
Average Annual (5 Year Horizon)  
Capital Gain -3.45% 25% F 19% F
Dividend Return -2.34% 25% F 13% F
Total Return 1.11% 62% D 26% F
Risk Return Profile  
Volatility (Standard Deviation) 18.89% 91% A- 57% F
Risk Adjusted Return -12.38% 22% F 15% 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.