EFU:NYE-ProShares UltraShort MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 15.74

Change

0.00 (0.00)%

Market Cap

N/A

Volume

200.00

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: 2025-01-18 )

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 -2.11% 65% D 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.11% 65% D 14% F
Trailing 12 Months  
Capital Gain -10.67% 89% A- 15% F
Dividend Return 1.41% 13% F 22% F
Total Return -9.26% 85% B 14% F
Trailing 5 Years  
Capital Gain -59.79% 76% C+ 8% B-
Dividend Return 2.69% 62% D 7% C-
Total Return -57.10% 76% C+ 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -8.10% 13% F 7% C-
Dividend Return -6.76% 13% F 7% C-
Total Return 1.34% 75% C 33% F
Risk Return Profile  
Volatility (Standard Deviation) 51.10% 76% C+ 19% F
Risk Adjusted Return -13.24% 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.