EFU:NYE-ProShares UltraShort MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 14.02

Change

+0.33 (+2.39)%

Market Cap

N/A

Volume

7.10K

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: 2025-02-27 )

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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 -12.81% 20% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.81% 20% F 9% A-
Trailing 12 Months  
Capital Gain -14.24% 64% D 15% F
Dividend Return 1.52% 11% F 26% F
Total Return -12.72% 60% D- 14% F
Trailing 5 Years  
Capital Gain -71.97% 70% C- 5% F
Dividend Return 2.10% 62% D 5% F
Total Return -69.87% 70% C- 4% F
Average Annual (5 Year Horizon)  
Capital Gain -7.47% 13% F 8% B-
Dividend Return -6.09% 13% F 8% B-
Total Return 1.37% 72% C 33% F
Risk Return Profile  
Volatility (Standard Deviation) 50.83% 76% C+ 19% F
Risk Adjusted Return -11.99% 13% F 14% 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.