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NYSEARCA:EFZ

ProShares Short MSCI EAFE (EFZ) Price, Holdings, & News

$16.16
-0.03 (-0.19%)
(As of 12:37 PM ET)

About ProShares Short MSCI EAFE (NYSEARCA:EFZ)

Key Stats

Today's Range
$16.07
$16.16
50-Day Range
$15.12
$16.28
52-Week Range
$15.10
$19.30
Volume
28,085 shs
Average Volume
45,530 shs
Market Capitalization
$21.49 million
Assets Under Management
$17.75 million
Dividend Yield
0.74%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Short MSCI EAFE (the Fund) seeks daily investment results that correspond to the inverse (opposite) of the daily performance of the MSCI EAFE Index. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the United States and Canada. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -100% of the daily return of the MSCI EAFE Index. The MSCI EAFE Index is a price return index. The Fund’s investment advisor is ProShare Advisors LLC.

ProShares Short MSCI EAFE Expenses

TypeEFZStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.47%0.55%0.51%0.52%
Other Expenses0.27%0.39%0.49%0.58%0.53%
Total Expense1.02%0.62%0.71%0.73%0.71%
Fee Waiver-0.07%-0.42%-0.52%-0.68%-0.57%
Net Expense0.95%0.53%0.61%0.58%0.59%
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EFZ ETF News Headlines

ProShares Short MSCI EAFE (EFZ)
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EFZ ETF - Frequently Asked Questions

ProShares Short MSCI EAFE's stock was trading at $17.15 at the start of the year. Since then, EFZ shares have decreased by 6.1% and is now trading at $16.10.
View the best growth stocks for 2024 here
.

Top institutional investors of ProShares Short MSCI EAFE include Sound Income Strategies LLC (0.33%).

Shares of EFZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
ProShares
Fund Name
ProShares Short MSCI EAFE
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EFZ
Inception Date
10/23/2007
Fund Manager
Alexander Ilyasov, Scott Hanson

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
12

Fund Statistics

Assets Under Management
$17.75 million
Average Daily Volume
$19,281.90
Discount/Premium
0.01%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
54,900 shs

Miscellaneous

Beta
-0.89
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 EFZ Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA
    Holding Weight: -9.55%
  • ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -21.97%
  • ISHARES MSCI EAFE (EFA) SWAP UBS AG
    Holding Weight: -28.25%
  • ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE
    Holding Weight: -40.36%

This page (NYSEARCA:EFZ) was last updated on 11/4/2024 by MarketBeat.com Staff
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