EFZ — ProShares Short MSCI EAFE
ProShares Short MSCI EAFE (ticker: EFZ) is a equity ETF issued by Proshare Advisors LLC tracking MSCI EAFE Index (-100%). It was launched on 2007-10-23.
Live Price$23.44
Change0.56%
AUM$13.48M
Expense Ratio0.01%
Avg Volume46,186.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.80% |
| 1 Week | 1.68% |
| 1 Month | 1.06% |
| 3 Months | -4.54% |
| 6 Months | -9.25% |
| YTD | -6.20% |
| 1 Year | -13.38% |
| 3 Years | -26.61% |
| 5 Years | -24.15% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 2 | ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 3 | TREASURY BILL | N/A | — |
| 4 | ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE | N/A | — |
| 5 | ISHARES MSCI EAFE (EFA) SWAP UBS AG | N/A | — |
| 6 | TREASURY BILL | N/A | — |
| 7 | ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 8 | ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA | N/A | — |
| 9 | ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE | N/A | — |
| 10 | ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Inverse Equity: Developed Markets Ex-North America - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI EAFE Index (-100%) |
| Inception Date | 2007-10-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EFZ |
|---|---|
| Full Name | ProShares Short MSCI EAFE |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $13.48M |
| Inception | 2007-10-23 |
| Index Tracked | MSCI EAFE Index (-100%) |
Frequently Asked Questions
What does EFZ track?
EFZ (ProShares Short MSCI EAFE) tracks MSCI EAFE Index (-100%), a equity benchmark.
What is the expense ratio of EFZ?
EFZ has an expense ratio of 0.01% per year.
What is the AUM of EFZ?
EFZ has approximately $13.48M in assets under management.
Does EFZ pay a dividend?
EFZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EFZ?
EFZ is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-10-23.
Open the interactive EFZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.