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

ETF | Trading--Inverse Equity |

Last Closing

USD 27.3299

Change

-0.30 (-1.09)%

Market Cap

N/A

Volume

0.02M

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: 2025-01-14 )

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RWM ProShares Short Russell2000

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DOG ProShares Short Dow30

-0.14 (-0.52%)

USD 0.13B

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 1.60% 63% D 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.60% 63% D 77% C+
Trailing 12 Months  
Capital Gain -8.60% 89% A- 19% F
Dividend Return 1.35% 8% B- 21% F
Total Return -7.24% 84% B 16% F
Trailing 5 Years  
Capital Gain -17.83% 100% F 31% F
Dividend Return 4.77% 85% B 13% F
Total Return -13.06% 98% N/A 19% F
Average Annual (5 Year Horizon)  
Capital Gain -2.77% 20% F 20% F
Dividend Return -1.57% 20% F 15% F
Total Return 1.20% 55% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 18.32% 95% A 59% D-
Risk Adjusted Return -8.58% 18% F 16% 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.