EFU:ARCA-ProShares UltraShort MSCI EAFE (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 15.81

Change

+0.07 (+0.41)%

Market Cap

USD 7.28M

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index?. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.

Inception Date: 23/10/2007

Primary Benchmark: MSCI EAFE GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 2.34%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

-0.02 (-0.05%)

USD 0.89B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+0.60 (+3.10%)

USD 0.73B
PSQ ProShares Short QQQ 0.95 %

-0.01 (-0.03%)

USD 0.51B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.05 (-0.22%)

USD 0.50B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.25 (-0.49%)

USD 0.26B
YANG Direxion Daily FTSE China Bear.. 1.02 %

+1.22 (+1.62%)

USD 0.16B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.01 (-0.09%)

USD 0.14B
RWM ProShares Short Russell2000 0.95 %

+0.10 (+0.54%)

USD 0.14B
DOG ProShares Short Dow30 0.95 %

-0.04 (-0.15%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

-3.11 (-4.84%)

USD 0.11B

ETFs Containing EFU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.68% 31% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.68% 31% F 15% F
Trailing 12 Months  
Capital Gain -9.14% 85% B 18% F
Dividend Return 1.43% 11% F 23% F
Total Return -7.71% 82% B 16% F
Trailing 5 Years  
Capital Gain -60.30% 76% C+ 7% C-
Dividend Return 2.64% 62% D 7% C-
Total Return -57.65% 76% C+ 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -8.40% 13% F 7% C-
Dividend Return -7.08% 11% F 7% C-
Total Return 1.33% 75% C 32% F
Risk Return Profile  
Volatility (Standard Deviation) 51.19% 76% C+ 19% F
Risk Adjusted Return -13.82% 13% F 13% F
Market Capitalization 7.28M 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.