EFZ:NYE-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16.04

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.40K

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: 2025-01-29 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.19 (+0.46%)

USD 1.02B
SOXS Direxion Daily Semiconductor B..

-0.22 (-1.00%)

USD 0.72B
PSQ ProShares Short QQQ

+0.07 (+0.19%)

USD 0.55B
SPXU ProShares UltraPro Short S&P50..

+0.27 (+1.31%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30

+0.37 (+0.85%)

USD 0.23B
YANG Direxion Daily FTSE China Bear..

+0.35 (+0.58%)

USD 0.18B
FNGD MicroSectors FANG+ Index -3X I..

+0.38 (+3.32%)

USD 0.17B
SPDN Direxion Daily S&P 500® Bear ..

+0.04 (+0.37%)

USD 0.15B
RWM ProShares Short Russell2000

+0.06 (+0.33%)

USD 0.14B
DOG ProShares Short Dow30

+0.07 (+0.28%)

USD 0.13B

ETFs Containing EFZ

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 -4.01% 62% D 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.01% 62% D 10% F
Trailing 12 Months  
Capital Gain -7.44% 96% N/A 18% F
Dividend Return 5.10% 92% A 68% D+
Total Return -2.34% 96% N/A 19% F
Trailing 5 Years  
Capital Gain -35.74% 94% A 14% F
Dividend Return 7.24% 98% N/A 19% F
Total Return -28.50% 94% A 12% F
Average Annual (5 Year Horizon)  
Capital Gain -8.26% 11% F 7% C-
Dividend Return -6.74% 11% F 7% C-
Total Return 1.52% 85% B 37% F
Risk Return Profile  
Volatility (Standard Deviation) 14.56% 100% F 68% D+
Risk Adjusted Return -46.31% 11% F 5% 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.