EFU:ARCA-ProShares UltraShort MSCI EAFE

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 22.93

Change

0.00 (0.00)%

Market Cap

USD 7.28M

Volume

1.75K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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: 2.34%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-23 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.06 (+0.49%)

USD 1.04B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.48 (+1.33%)

USD 0.67B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-2.17 (-5.48%)

USD 0.65B
SDS ProShares UltraShort S&P500 0.89 %

+0.24 (+0.90%)

USD 0.60B
PSQ ProShares Short QQQ 0.95 %

+0.26 (+0.57%)

USD 0.58B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

+0.13 (+1.33%)

USD 0.53B
TZA Direxion Daily Small Cap Bear .. 0.95 %

+0.40 (+1.98%)

USD 0.53B
SDOW ProShares UltraPro Short Dow30 0.95 %

+0.54 (+3.08%)

USD 0.37B
QID ProShares UltraShort QQQ 0.95 %

+0.52 (+1.07%)

USD 0.29B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

+0.06 (+0.47%)

USD 0.21B

ETFs Containing EFU

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 0.60% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.60% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -6.90% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.90% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -51.18% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.18% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -12.12% 76% C+ 7% C-
Dividend Return -12.12% 76% C+ 6% D-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 16.13% 48% F 46% F
Risk Adjusted Return -75.19% 79% B- 4% F
Market Capitalization 7.28M 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.