EFZ:NYE-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 14.35

Change

-0.12 (-0.80)%

Market Cap

N/A

Volume

9.10K

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: 2025-05-19 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.03 (-0.07%)

USD 1.42B
SOXS Direxion Daily Semiconductor B..

+0.22 (+1.90%)

USD 1.11B
PSQ ProShares Short QQQ

-0.02 (-0.06%)

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

-0.06 (-0.31%)

USD 0.52B
YANG Direxion Daily FTSE China Bear..

-0.65 (-1.83%)

USD 0.23B
SDOW ProShares UltraPro Short Dow30

-0.45 (-0.98%)

USD 0.23B
RWM ProShares Short Russell2000

+0.08 (+0.41%)

USD 0.21B
SPDN Direxion Daily S&P 500® Bear ..

-0.02 (-0.19%)

USD 0.18B
DOG ProShares Short Dow30

-0.09 (-0.34%)

USD 0.14B
DUST Direxion Daily Gold Miners Ind..

-1.44 (-4.48%)

USD 0.11B

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 -14.12% 45% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.12% 45% F 13% F
Trailing 12 Months  
Capital Gain -10.87% 75% C 22% F
Dividend Return 4.65% 96% N/A 71% C-
Total Return -6.22% 77% C+ 24% F
Trailing 5 Years  
Capital Gain -47.10% 93% A 8% B-
Dividend Return 6.62% 98% N/A 15% F
Total Return -40.47% 93% A 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -6.51% 11% F 11% F
Dividend Return -4.63% 11% F 10% F
Total Return 1.89% 91% A- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 12.71% 100% F 71% C-
Risk Adjusted Return -36.39% 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.