EFZ:NYE-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 14.67

Change

+0.01 (+0.07)%

Market Cap

N/A

Volume

4.10K

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: 2025-05-09 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.08 (+0.18%)

USD 1.42B
PSQ ProShares Short QQQ

+0.04 (+0.10%)

USD 0.67B
SPXU ProShares UltraPro Short S&P50..

+0.10 (+0.45%)

USD 0.52B
SOXS Direxion Daily Semiconductor B..

-0.50 (-3.03%)

USD 0.46B
YANG Direxion Daily FTSE China Bear..

+0.49 (+1.30%)

USD 0.27B
SDOW ProShares UltraPro Short Dow30

+0.58 (+1.15%)

USD 0.23B
RWM ProShares Short Russell2000

+0.04 (+0.20%)

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

+0.20 (+1.88%)

USD 0.18B
SPDN Direxion Daily S&P 500® Bear ..

+0.01 (+0.09%)

USD 0.18B
DOG ProShares Short Dow30

+0.12 (+0.44%)

USD 0.14B

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 -12.21% 35% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.21% 35% F 17% F
Trailing 12 Months  
Capital Gain -10.22% 66% D+ 24% F
Dividend Return 4.58% 98% N/A 70% C-
Total Return -5.64% 70% C- 25% F
Trailing 5 Years  
Capital Gain -47.00% 93% A 9% A-
Dividend Return 6.49% 98% N/A 14% F
Total Return -40.51% 93% A 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -6.74% 11% F 10% F
Dividend Return -4.89% 11% F 10% F
Total Return 1.84% 89% A- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 13.03% 100% F 70% C-
Risk Adjusted Return -37.55% 11% F 8% B-
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.