EFZ:NYE-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 15.1057

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.49K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-09 )

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 -9.60% 25% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.60% 25% F 15% F
Trailing 12 Months  
Capital Gain -8.45% 73% C 22% F
Dividend Return 5.36% 91% A- 73% C
Total Return -3.09% 75% C 25% F
Trailing 5 Years  
Capital Gain -46.45% 94% A 9% A-
Dividend Return 6.40% 98% N/A 15% F
Total Return -40.05% 94% A 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -7.85% 11% F 8% B-
Dividend Return -6.19% 11% F 8% B-
Total Return 1.67% 87% B+ 39% F
Risk Return Profile  
Volatility (Standard Deviation) 14.31% 100% F 68% D+
Risk Adjusted Return -43.23% 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.