EFU:NYE-ProShares UltraShort MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16

Change

-0.09 (-0.56)%

Market Cap

N/A

Volume

244.00

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: 2024-12-24 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.44 (-1.06%)

USD 0.89B
SOXS Direxion Daily Semiconductor B..

-0.60 (-2.89%)

USD 0.73B
PSQ ProShares Short QQQ

-0.47 (-1.29%)

USD 0.51B
SPXU ProShares UltraPro Short S&P50..

-0.69 (-3.21%)

USD 0.50B
SDOW ProShares UltraPro Short Dow30

-1.21 (-2.45%)

USD 0.26B
YANG Direxion Daily FTSE China Bear..

-2.32 (-3.42%)

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

-0.12 (-1.06%)

USD 0.14B
RWM ProShares Short Russell2000

-0.16 (-0.86%)

USD 0.14B
DOG ProShares Short Dow30

-0.22 (-0.84%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind..

-0.03 (-0.04%)

USD 0.11B

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 -5.44% 87% B+ 24% F
Dividend Return 1.47% 13% F 24% F
Total Return -3.97% 85% B 21% F
Trailing 12 Months  
Capital Gain -5.99% 84% B 23% F
Dividend Return 1.46% 13% F 24% F
Total Return -4.54% 84% B 20% F
Trailing 5 Years  
Capital Gain -60.32% 76% C+ 8% B-
Dividend Return 2.61% 62% D 7% C-
Total Return -57.71% 76% C+ 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -8.70% 11% F 7% C-
Dividend Return -7.39% 11% F 6% D-
Total Return 1.31% 77% C+ 32% F
Risk Return Profile  
Volatility (Standard Deviation) 51.27% 76% C+ 19% F
Risk Adjusted Return -14.41% 13% F 13% 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.