EFZ:NYE-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 15.665

Change

+0.18 (+1.18)%

Market Cap

N/A

Volume

0.03M

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 )

Largest Industry Peers for Trading--Inverse Equity

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+1.03 (+4.71%)

USD 0.48B
SDOW ProShares UltraPro Short Dow30

+0.70 (+1.46%)

USD 0.26B
YANG Direxion Daily FTSE China Bear..

+1.19 (+3.04%)

USD 0.22B
FNGD MicroSectors FANG+ Index -3X I..

+1.45 (+10.98%)

USD 0.14B
RWM ProShares Short Russell2000

+0.29 (+1.50%)

USD 0.14B
SPDN Direxion Daily S&P 500® Bear ..

+0.18 (+1.64%)

USD 0.14B
DUST Direxion Daily Gold Miners Ind..

+3.24 (+6.95%)

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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 -6.25% 38% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.25% 38% F 17% F
Trailing 12 Months  
Capital Gain -7.37% 82% B 21% F
Dividend Return 5.23% 91% A- 72% C
Total Return -2.15% 87% B+ 23% F
Trailing 5 Years  
Capital Gain -41.94% 94% A 11% F
Dividend Return 6.69% 98% N/A 17% F
Total Return -35.24% 94% A 10% F
Average Annual (5 Year Horizon)  
Capital Gain -8.04% 11% F 7% C-
Dividend Return -6.42% 11% F 7% C-
Total Return 1.62% 87% B+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 14.45% 100% F 68% D+
Risk Adjusted Return -44.44% 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.