ProShares Short MSCI EAFE (EFZ)
NYSEARCA: EFZ · IEX Real-Time Price · USD
18.24
0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
18.24
0.36 (1.99%)
At close: Sep 20, 4:00 PM
| Assets | $9.40M |
| NAV | $17.90 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 525,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Volume | 265,754 |
| Open | 18.30 |
| Previous Close | 17.88 |
| Day's Range | 18.23 - 18.35 |
| 52-Week Low | 17.53 |
| 52-Week High | 24.75 |
| Beta | -0.79 |
| Holdings | 5 |
| Inception Date | Oct 23, 2007 |
About EFZ
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 ClassEquity
SectorInternational
RegionEAFE
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolEFZ
Index TrackedMSCI EAFE Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.008647 | Apr 1, 2020 |
| Dec 24, 2019 | $0.110264 | 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 | $0.076482 | Jan 3, 2019 |
