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

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.

Key Stats

• Today's Range: $16.68 to $16.73
• 50-Day Range: $15.12 to $16.71
• 52-Week Range: $15.10 to $18.43
• Volume: 980 shs
• Average Volume: 50,556 shs
• Market Capitalization: $22.18 million
• Assets Under Management: $34.77 million
• Dividend Yield: 0.72%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

EFZ ETF - Frequently Asked Questions

How have EFZ shares performed this year?

ProShares Short MSCI EAFE's stock was trading at $17.15 at the beginning of the year. Since then, EFZ shares have decreased by 2.7% and is now trading at $16.68.
View the best growth stocks for 2024 here.

Who are ProShares Short MSCI EAFE's major shareholders?

ProShares Short MSCI EAFE's top institutional shareholders include Oppenheimer & Co. Inc. (1.45%) and Sound Income Strategies LLC (0.33%).

How do I buy shares of ProShares Short MSCI EAFE?

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
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EFZ
• Inception Date: 10/23/2007
• Fund Manager: Alexander Ilyasov, Scott Hanson
• Web: www.proshares.com
• Phone: +1-240-4976400

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI EAFE Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 11

Fund Statistics

• Assets Under Management: $34.77 million
• Average Daily Volume: $92,514.10
• 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: 65,000 shs

Miscellaneous

• Outstanding Shares: 1,330,000
• Beta: -0.89
• Creation Unit: 50,000
• Creation Fee: $250.00