EFU:NYE-ProShares UltraShort MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16.13

Change

0.00 (0.00)%

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: 2025-04-06 )

Largest Industry Peers for Trading--Inverse Equity

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 0.31% 18% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.31% 18% F 76% C+
Trailing 12 Months  
Capital Gain 4.66% 61% D- 81% B-
Dividend Return 1.21% 11% F 25% F
Total Return 5.87% 54% F 75% C
Trailing 5 Years  
Capital Gain -70.73% 65% D 4% F
Dividend Return 1.89% 58% F 4% F
Total Return -68.84% 65% D 4% F
Average Annual (5 Year Horizon)  
Capital Gain -6.12% 13% F 11% F
Dividend Return -4.71% 13% F 10% F
Total Return 1.42% 60% D- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 50.00% 77% C+ 17% F
Risk Adjusted Return -9.41% 13% F 17% 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.