EFO:NYE-ProShares Ultra MSCI EAFE (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 50.7397

Change

+1.10 (+2.22)%

Market Cap

USD 9.87M

Volume

9.01K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-17 )

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ETFs Containing EFO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.73% 82% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.73% 82% B 96% N/A
Trailing 12 Months  
Capital Gain 10.18% 58% F 72% C
Dividend Return 1.38% 66% D+ 25% F
Total Return 11.57% 61% D- 69% C-
Trailing 5 Years  
Capital Gain 178.03% 45% F 79% B-
Dividend Return 8.02% 35% F 13% F
Total Return 186.04% 43% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.38% 24% F 65% D
Dividend Return 11.12% 24% F 62% D
Total Return 0.74% 56% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 38.44% 91% A- 26% F
Risk Adjusted Return 28.94% 48% F 43% F
Market Capitalization 9.87M 8% B- 6% D-

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.