EFU:NYE-ProShares UltraShort MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 15.92

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Trading--Inverse Equity

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 -5.91% 91% A- 19% F
Dividend Return 1.47% 15% F 27% F
Total Return -4.44% 87% B+ 18% F
Trailing 12 Months  
Capital Gain -17.17% 89% A- 10% F
Dividend Return 1.94% 15% F 27% F
Total Return -15.23% 85% B 10% F
Trailing 5 Years  
Capital Gain -62.63% 74% C 6% D-
Dividend Return 2.58% 60% D- 6% D-
Total Return -60.05% 74% C 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -9.14% 11% F 7% C-
Dividend Return -7.87% 11% F 7% C-
Total Return 1.27% 81% B- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 51.42% 76% C+ 19% F
Risk Adjusted Return -15.31% 13% F 14% 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.