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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
NameSymbolWeight
Cashn/a100.00%
Ishares Msci Eafe (Efa) Swap Credit Suisse International - Cash Offset603698.SS35.20%
Ishares Msci Eafe (Efa) Swap Goldman Sachs International - Cash Offset603698.SS20.90%
Ishares Msci Eafe (Efa) Swap Societe Generale - Cash Offset603698.SS17.83%
Ishares Msci Eafe (Efa) Swap Ubs Ag - Cash Offset603698.SS13.08%
Ishares Msci Eafe (Efa) Swap Citibank Na - Cash Offset603698.SS12.93%
Ishares Msci Eafe (Efa) Swap Citibank Na603698.SS-12.93%
Ishares Msci Eafe (Efa) Swap Ubs Ag603698.SS-13.08%
Ishares Msci Eafe (Efa) Swap Societe Generale603698.SS-17.83%
Ishares Msci Eafe (Efa) Swap Goldman Sachs International603698.SS-20.90%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.009Apr 1, 2020
Dec 24, 2019$0.11Jan 2, 2020
Sep 25, 2019$0.091Oct 2, 2019
Jun 25, 2019$0.093Jul 2, 2019
Mar 20, 2019$0.084Mar 27, 2019
Dec 26, 2018$0.076Jan 3, 2019
Full Dividend History

News

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