EFZ:NYE-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 15.8741

Change

-0.10 (-0.65)%

Market Cap

N/A

Volume

4.46K

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: 2025-02-10 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.27 (-0.65%)

USD 1.02B
SOXS Direxion Daily Semiconductor B..

-0.78 (-3.73%)

USD 0.61B
PSQ ProShares Short QQQ

-0.43 (-1.17%)

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

-0.41 (-1.95%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30

-0.48 (-1.06%)

USD 0.23B
YANG Direxion Daily FTSE China Bear..

-4.59 (-8.30%)

USD 0.22B
SPDN Direxion Daily S&P 500® Bear ..

-0.07 (-0.65%)

USD 0.15B
FNGD MicroSectors FANG+ Index -3X I..

-0.55 (-4.61%)

USD 0.14B
RWM ProShares Short Russell2000

-0.08 (-0.43%)

USD 0.14B
DOG ProShares Short Dow30

-0.07 (-0.27%)

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 -5.00% 67% D+ 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.00% 67% D+ 11% F
Trailing 12 Months  
Capital Gain -8.14% 95% A 19% F
Dividend Return 5.12% 92% A 68% D+
Total Return -3.02% 96% N/A 20% F
Trailing 5 Years  
Capital Gain -34.19% 94% A 16% F
Dividend Return 7.49% 98% N/A 21% F
Total Return -26.70% 94% A 14% F
Average Annual (5 Year Horizon)  
Capital Gain -8.16% 11% F 7% C-
Dividend Return -6.59% 11% F 7% C-
Total Return 1.57% 87% B+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 14.52% 100% F 67% D+
Risk Adjusted Return -45.38% 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.