EFU:NYE-ProShares UltraShort MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16.0004

Change

+0.33 (+2.11)%

Market Cap

N/A

Volume

3.58K

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: 2024-11-13 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.01 (-0.02%)

USD 0.95B
SOXS Direxion Daily Semiconductor B..

+1.41 (+6.58%)

USD 0.66B
PSQ ProShares Short QQQ

+0.05 (+0.13%)

USD 0.61B
SPXU ProShares UltraPro Short S&P50..

-0.01 (-0.05%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30

-0.11 (-0.23%)

USD 0.29B
YANG Direxion Daily FTSE China Bear..

+0.22 (+0.28%)

USD 0.17B
SPDN Direxion Daily S&P 500® Bear ..

N/A

USD 0.14B
RWM ProShares Short Russell2000

+0.17 (+0.96%)

USD 0.14B
DOG ProShares Short Dow30

-0.02 (-0.08%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind..

+1.86 (+2.92%)

USD 0.10B

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 -5.43% 95% A 18% F
Dividend Return 1.47% 15% F 28% F
Total Return -3.97% 93% A 17% F
Trailing 12 Months  
Capital Gain -18.78% 89% A- 9% A-
Dividend Return 1.89% 13% F 26% F
Total Return -16.89% 82% B 9% A-
Trailing 5 Years  
Capital Gain -62.49% 74% C 6% D-
Dividend Return 2.58% 62% D 6% D-
Total Return -59.91% 74% C 5% F
Average Annual (5 Year Horizon)  
Capital Gain -10.23% 11% F 6% D-
Dividend Return -8.97% 11% F 6% D-
Total Return 1.26% 81% B- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 46.37% 76% C+ 21% F
Risk Adjusted Return -19.34% 13% F 12% 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:
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.