EFZ - ProShares Short MSCI EAFE
Stock Price: $18.62 USD
-0.14 (-0.77%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $12.66M |
| NAV | $18.75 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | -0.81 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $18.62 |
| Previous Close | $18.76 |
| Change ($) | -0.14 |
| Change (%) | -0.77% |
| Day's Open | 18.70 |
| Day's Range | 18.62 - 18.65 |
| Day's Volume | 13,951 |
| 52-Week Range | 18.62 - 29.36 |
Fund Description
The investment 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 financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.
| Asset Class Equity | Sector International |
| Region EAFE | Inception Date Oct 23, 2007 |
| Exchange NYSEARCA | Ticker Symbol EFZ |
| Index Tracked MSCI EAFE Index | |
Top 10 Holdings
135.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Ishares Msci Eafe (Efa) Swap Credit Suisse International - Cash Offset | 603698.SS | 35.20% |
| Ishares Msci Eafe (Efa) Swap Goldman Sachs International - Cash Offset | 603698.SS | 20.90% |
| Ishares Msci Eafe (Efa) Swap Societe Generale - Cash Offset | 603698.SS | 17.83% |
| Ishares Msci Eafe (Efa) Swap Ubs Ag - Cash Offset | 603698.SS | 13.08% |
| Ishares Msci Eafe (Efa) Swap Citibank Na - Cash Offset | 603698.SS | 12.93% |
| Ishares Msci Eafe (Efa) Swap Citibank Na | 603698.SS | -12.93% |
| Ishares Msci Eafe (Efa) Swap Ubs Ag | 603698.SS | -13.08% |
| Ishares Msci Eafe (Efa) Swap Societe Generale | 603698.SS | -17.83% |
| Ishares Msci Eafe (Efa) Swap Goldman Sachs International | 603698.SS | -20.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.009 | Apr 1, 2020 |
| Dec 24, 2019 | $0.11 | Jan 2, 2020 |
| Sep 25, 2019 | $0.091 | Oct 2, 2019 |
| Jun 25, 2019 | $0.093 | Jul 2, 2019 |
| Mar 20, 2019 | $0.084 | Mar 27, 2019 |
| Dec 26, 2018 | $0.076 | Jan 3, 2019 |
