ProShares Short MSCI EAFE (EFZ)

NYSEARCA: EFZ · IEX Real-Time Price · USD

21.28

-0.40 (-1.85%)

Jun 21, 2022 10:32 AM EDT - Market closed

-1.85% (1D)

Assets	$61.91M
NAV	$21.50
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Mar 25, 2020
1-Year Return	+17.50%

Volume	98,902
Open	21.21
Previous Close	21.68
Day's Range	21.25 - 21.31
52-Week Low	17.48
52-Week High	21.80
Beta	-0.79
Holdings	5
Inception Date	Oct 23, 2007

About EFZ

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

Issuer ProShares

Stock Exchange NYSEARCA

Ticker Symbol EFZ

Index Tracked MSCI EAFE Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2020	$0.008647	Apr 1, 2020
Dec 24, 2019	$0.11026400000000001	Jan 2, 2020
Sep 25, 2019	$0.090769	Oct 2, 2019
Jun 25, 2019	$0.093391	Jul 2, 2019
Mar 20, 2019	$0.083746	Mar 27, 2019
Dec 26, 2018	$0.07648200000000001	Jan 3, 2019