EFU:NYE-ProShares UltraShort MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 14.4453

Change

-0.28 (-1.88)%

Market Cap

N/A

Volume

1.82K

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: 2025-02-05 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
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SPXU ProShares UltraPro Short S&P50..

-0.24 (-1.15%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30

-0.90 (-2.03%)

USD 0.23B
YANG Direxion Daily FTSE China Bear..

+2.88 (+5.10%)

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

-0.15 (-1.27%)

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

-0.05 (-0.46%)

USD 0.15B
RWM ProShares Short Russell2000

-0.20 (-1.09%)

USD 0.14B
DOG ProShares Short Dow30

-0.17 (-0.67%)

USD 0.13B

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 -10.17% 33% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.17% 33% F 5% F
Trailing 12 Months  
Capital Gain -15.23% 82% B 13% F
Dividend Return 1.46% 11% F 24% F
Total Return -13.77% 71% C- 12% F
Trailing 5 Years  
Capital Gain -64.51% 76% C+ 7% C-
Dividend Return 2.58% 62% D 7% C-
Total Return -61.92% 74% C 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -7.85% 13% F 8% B-
Dividend Return -6.50% 13% F 7% C-
Total Return 1.35% 75% C 33% F
Risk Return Profile  
Volatility (Standard Deviation) 51.00% 76% C+ 19% F
Risk Adjusted Return -12.74% 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.