EFZ:ARCA-ProShares Short MSCI EAFE

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 25.78

Change

-0.07 (-0.27)%

Market Cap

USD 0.09B

Volume

4.75K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks the fund seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) 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 the inverse (-1x) 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: 1.07%

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: 2018-07-18 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.07 (+0.57%)

USD 1.04B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+3.29 (+9.17%)

USD 0.65B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.69 (+1.90%)

USD 0.64B
SDS ProShares UltraShort S&P500 0.89 %

+0.34 (+1.26%)

USD 0.60B
PSQ ProShares Short QQQ 0.95 %

+0.57 (+1.26%)

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

+0.16 (+1.62%)

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

+0.61 (+2.90%)

USD 0.53B
SDOW ProShares UltraPro Short Dow30 0.95 %

+0.06 (+0.33%)

USD 0.37B
QID ProShares UltraShort QQQ 0.95 %

+1.18 (+2.48%)

USD 0.29B
RWM ProShares Short Russell2000 0.95 %

+0.23 (+1.06%)

USD 0.21B

ETFs Containing EFZ

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 1.18% 78% C+ 63% D
Dividend Return N/A N/A N/A N/A F
Total Return 1.18% 76% C+ 55% F
Trailing 12 Months  
Capital Gain -5.36% 94% A 29% F
Dividend Return N/A N/A N/A N/A F
Total Return -5.36% 94% A 20% F
Trailing 5 Years  
Capital Gain -31.11% 96% N/A 16% F
Dividend Return N/A N/A N/A N/A F
Total Return -31.11% 96% N/A 12% F
Average Annual (5 Year Horizon)  
Capital Gain -6.23% 95% A 13% F
Dividend Return -6.23% 95% A 10% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.15% 86% B+ 72% C
Risk Adjusted Return -68.08% 86% B+ 4% F
Market Capitalization 0.09B 69% C- 12% F

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.

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:

There is nothing we particularly dislike