Ultrashort Etf Profile


USD 12.78  0.03  0.23%   

Market Performance
0 of 100
Odds Of Distress
Less than 10
Ultrashort MSCI is selling for under 12.78 as of the 8th of August 2022; that is -0.23 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 12.52. Ultrashort MSCI has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Ultrashort MSCI EAFE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2022 and ending today, the 8th of August 2022. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort MSCI is traded on NYSEArca Exchange in the United States. More on Ultrashort MSCI EAFE

Moving against Ultrashort MSCI

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Ultrashort MSCI Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ultrashort MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ultrashort MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ultrashort MSCI EAFE generated a negative expected return over the last 90 days
This fund generated-17.0 ten year return of -17.0%
Ultrashort MSCI retains most of the assets under management (AUM) in different types of exotic instruments.
New SymbolEFU1
Chairman of ProShares TrustMichael Sapir
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ultrashort MSCI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
DescriptionProShares UltraShort MSCI EAFE
Inception Date2007-10-23
BenchmarkMSCI EAFE Index
Entity TypeRegulated Investment Company
Asset Under Management1.76 Million
Average Trading Valume7,184.1
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationDeveloped Markets
RegionDeveloped Markets
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerAlexander Ilyasov, Scott Hanson
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents10.0
Market MakerVirtu Financial
Total Expense4.29
Management Fee0.75
Nav Price12.97
Two Hundred Day Average11.44
Average Daily Volume In Three Month7.97k
Fifty Two Week Low9.45
As Of Date11th of May 2022
Average Daily Volume Last 10 Day8.38k
Fifty Two Week High15.35
One Month20.16%
Fifty Day Average13.35
Three Month28.04%
Ultrashort MSCI EAFE [EFU] is traded in USA and was established 2007-10-23. The fund is classified under Trading--Inverse Equity category within ProShares family. Ultrashort MSCI EAFE currently have 1.72 M in assets under management (AUM). , while the total return for the last 3 years was -17.37%.
Check Ultrashort MSCI Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ultrashort Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ultrashort Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ultrashort MSCI EAFE Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ultrashort MSCI EAFE Constituents

Ultrashort MSCI Target Price Odds Analysis

What are Ultrashort MSCI's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Ultrashort MSCI jumping above the current price in 90 days from now is about 69.72%. The Ultrashort MSCI EAFE probability density function shows the probability of Ultrashort MSCI etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Ultrashort MSCI EAFE has a beta of -1.8659 suggesting as returns on its benchmark rise, returns on holding Ultrashort MSCI EAFE are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ultrashort MSCI is expected to outperform its benchmark. Additionally, the company has an alpha of 0.0555, implying that it can generate a 0.0555 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 12.78HorizonTargetOdds Above 12.78
30.11%90 days
Based on a normal probability distribution, the odds of Ultrashort MSCI to move above the current price in 90 days from now is about 69.72 (This Ultrashort MSCI EAFE probability density function shows the probability of Ultrashort Etf to fall within a particular range of prices over 90 days) .

Ultrashort MSCI Major Institutional Holders

Institutional Holdings refers to the ownership stake in Ultrashort MSCI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ultrashort MSCI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ultrashort MSCI's value.
InstituionSecurity TypeTotal SharesValue
Brookstone Capital ManagementFund Units19.4 K273 K
View Ultrashort MSCI Diagnostics

Ultrashort MSCI EAFE Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ultrashort MSCI market risk premium is the additional return an investor will receive from holding Ultrashort MSCI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ultrashort MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ultrashort MSCI's alpha and beta are two of the key measurements used to evaluate Ultrashort MSCI's performance over the market, the standard measures of volatility play an important role as well.

Ultrashort MSCI EAFE Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Ultrashort MSCI Price Ceiling Movement function is a real number to the largest previous price integer.

Ultrashort MSCI Against Markets

Picking the right benchmark for Ultrashort MSCI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ultrashort MSCI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ultrashort MSCI is critical whether you are bullish or bearish towards Ultrashort MSCI EAFE at a given time.

Similar Equity Warning - EFU

Ultrashort MSCI EAFE was forked

The entity Ultrashort MSCI EAFE with a symbol EFU was recently forked. You can potentially use EASTERN ENTERPRISES with a symbol EFU1 from now on.

Invested in Ultrashort MSCI EAFE?

You need to understand the risk of investing before taking a position in Ultrashort MSCI. The danger of trading Ultrashort MSCI EAFE is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ultrashort MSCI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ultrashort MSCI. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ultrashort MSCI EAFE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Ultrashort MSCI EAFE information on this page should be used as a complementary analysis to other Ultrashort MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Ultrashort MSCI EAFE price analysis, check to measure Ultrashort MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultrashort MSCI is operating at the current time. Most of Ultrashort MSCI's value examination focuses on studying past and present price action to predict the probability of Ultrashort MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ultrashort MSCI's price. Additionally, you may evaluate how the addition of Ultrashort MSCI to your portfolios can decrease your overall portfolio volatility.
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The market value of Ultrashort MSCI EAFE is measured differently than its book value, which is the value of Ultrashort that is recorded on the company's balance sheet. Investors also form their own opinion of Ultrashort MSCI's value that differs from its market value or its book value, called intrinsic value, which is Ultrashort MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ultrashort MSCI's market value can be influenced by many factors that don't directly affect Ultrashort MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ultrashort MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine Ultrashort MSCI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultrashort MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.