EFU:NYE-ProShares UltraShort MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 11.2056

Change

+0.04 (+0.33)%

Market Cap

N/A

Volume

98.00

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: 2025-06-05 )

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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 -30.31% 22% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.31% 22% F 5% F
Trailing 12 Months  
Capital Gain -22.20% 54% F 12% F
Dividend Return 1.30% 11% F 27% F
Total Return -20.90% 50% F 11% F
Trailing 5 Years  
Capital Gain -70.36% 62% D 5% F
Dividend Return 2.76% 53% F 6% D-
Total Return -67.59% 62% D 5% F
Average Annual (5 Year Horizon)  
Capital Gain -4.62% 13% F 16% F
Dividend Return -3.16% 13% F 13% F
Total Return 1.46% 55% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 49.00% 77% C+ 16% F
Risk Adjusted Return -6.44% 13% F 21% 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.