EFZ:NYE-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 14.945

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.09K

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: 2025-04-27 )

Largest Industry Peers for Trading--Inverse Equity

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 -10.56% 25% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.56% 25% F 23% F
Trailing 12 Months  
Capital Gain -11.04% 68% D+ 23% F
Dividend Return 4.45% 98% N/A 68% D+
Total Return -6.58% 68% D+ 24% F
Trailing 5 Years  
Capital Gain -46.51% 91% A- 9% A-
Dividend Return 6.43% 98% N/A 14% F
Total Return -40.08% 93% A 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -6.84% 11% F 10% F
Dividend Return -5.02% 11% F 10% F
Total Return 1.82% 89% A- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 13.17% 100% F 70% C-
Risk Adjusted Return -38.09% 11% F 7% C-
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.