EFU
ProShares UltraShort MSCI EAFE
NYSEArcaUSDEQUITY
DELAYED
Last price
6.75
▼ 0.11 (1.63%)
MARKET · —
Price
Open
6.76
Prev close
6.86
Day high
6.76
Day low
6.75
Volume
4.89K
Market cap
—
P/E (TTM)
—
52W range
6.67 – 10.70
Trailing performance
Returnvs SPY
1W
+0.60%
+2.0%
1M
-9.27%
-13.0%
3M
-10.95%
-14.0%
6M
-11.30%
-22.4%
YTD
-25.33%
-37.6%
1Y
-33.50%
-53.5%
3Y
-66.52%
-140.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.76
-0.18% from price
SMA 20
6.89
-2.10% from price
SMA 50
7.17
-5.86% from price
SMA 100
7.50
-9.97% from price
SMA 200
8.16
-17.30% from price
EMA 12
6.82
-1.01% from price
EMA 26
6.95
-2.89% from price
EMA 50
7.15
-5.55% from price
RSI (14)
39.7
Neutral
MACD (12,26,9)
-0.13
Hist 0.02
ATR (14)
0.08
1.21% of price
Realised vol 30D
25.6%
Annualised
Bollinger upper
7.32
20, 2σ
Bollinger lower
6.47
20, 2σ
50 / 200 cross
Death
7.17 vs 8.16
Trend bias
Below 200
-17.30%
Risk profile
Beta vs SPY
-1.95
Less volatile than market
Correlation to SPY
-0.77
Largely independent
Realised vol 30D
25.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.8%
Peak to trough
Max drawdown 5Y
-80.7%
Peak to trough
ATR 14
0.08
1.21% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.