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

ETF | Trading--Inverse Equity |

Last Closing

USD 26.7656

Change

+0.14 (+0.51)%

Market Cap

N/A

Volume

3.07K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.28 (+0.67%)

USD 0.95B
SOXS Direxion Daily Semiconductor B..

+0.01 (+0.04%)

USD 0.66B
PSQ ProShares Short QQQ

+0.29 (+0.77%)

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

+0.43 (+1.98%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30

+0.69 (+1.47%)

USD 0.29B
YANG Direxion Daily FTSE China Bear..

+2.61 (+3.29%)

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

+0.08 (+0.74%)

USD 0.14B
RWM ProShares Short Russell2000

+0.24 (+1.35%)

USD 0.14B
DOG ProShares Short Dow30

+0.14 (+0.54%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind..

-0.67 (-1.02%)

USD 0.10B

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 -5.42% 95% A 19% F
Dividend Return 1.43% 13% F 27% F
Total Return -3.99% 93% A 18% F
Trailing 12 Months  
Capital Gain -10.12% 98% N/A 12% F
Dividend Return 2.84% 30% F 39% F
Total Return -7.28% 96% N/A 12% F
Trailing 5 Years  
Capital Gain -26.22% 98% N/A 18% F
Dividend Return 4.63% 85% B 11% F
Total Return -21.59% 98% N/A 14% F
Average Annual (5 Year Horizon)  
Capital Gain -3.43% 24% F 18% F
Dividend Return -2.32% 22% F 13% F
Total Return 1.11% 62% D 26% F
Risk Return Profile  
Volatility (Standard Deviation) 18.88% 93% A 58% F
Risk Adjusted Return -12.27% 16% 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.