EFZ:ARCA-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 16.8308

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The investment seeks the fund seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index?. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.

Inception Date: 23/10/2007

Primary Benchmark: MSCI EAFE GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.07%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (100%)
NotClassified (0%)
Stock non-US (0%)
Other (100%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
EFZ VTI
  • VTI
Relative Returns (From:    To: 2025-04-06 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

-0.81 (-1.73%)

USD 1.27B
PSQ ProShares Short QQQ 0.95 %

-0.72 (-1.72%)

USD 0.61B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-1.41 (-5.05%)

USD 0.55B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-1.59 (-6.25%)

USD 0.42B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-6.46 (-12.30%)

USD 0.36B
SDOW ProShares UltraPro Short Dow30 0.95 %

-2.60 (-4.47%)

USD 0.25B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.21 (-1.72%)

USD 0.21B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

-0.77 (-4.85%)

USD 0.20B
RWM ProShares Short Russell2000 0.95 %

-0.31 (-1.38%)

USD 0.18B
DOG ProShares Short Dow30 0.95 %

-0.44 (-1.55%)

USD 0.13B

ETFs Containing EFZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.72% 20% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.72% 20% F 78% C+
Trailing 12 Months  
Capital Gain 1.94% 48% F 74% C
Dividend Return 4.53% 94% A 69% C-
Total Return 6.47% 59% D- 77% C+
Trailing 5 Years  
Capital Gain -42.54% 93% A 9% A-
Dividend Return 6.14% 98% N/A 11% F
Total Return -36.40% 93% A 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -7.25% 11% F 9% A-
Dividend Return -5.49% 11% F 9% A-
Total Return 1.76% 89% A- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 13.60% 100% F 69% C-
Risk Adjusted Return -40.34% 11% F 6% D-
Market Capitalization 0.09B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.