ProShares Short MSCI EAFE (EFZ)
20.50
+0.10 (+0.49%)
USD |
NYSEARCA |
Aug 09, 16:00
20.50
0.00 (0.00%)
After-Hours: 18:14
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.01% | 101.50M | 230896.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0% | -- | 108.14M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Miscellaneous |
| Category Name | Trading--Inverse Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| MSCI EAFE GR USD | -100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Scott Hanson | 5.92 yrs |
| Alexander Ilyasov | 1.96 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
13
108.14M
-49.29M
Category Low
2.616B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 08, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 08, 2022.
Asset Allocation
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Ishares Msci Eafe (Efa) Swap Citibank Na
|
-9.77% | -- | -- |
|
Ishares Msci Eafe (Efa) Swap Societe Generale
|
-13.17% | -- | -- |
|
Ishares Msci Eafe (Efa) Swap Ubs Ag
|
-34.28% | -- | -- |
|
Ishares Msci Eafe (Efa) Swap Goldman Sachs International
|
-43.06% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
10/23 11:53
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Miscellaneous |
| Category Name | Trading--Inverse Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| MSCI EAFE GR USD | -100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Scott Hanson | 5.92 yrs |
| Alexander Ilyasov | 1.96 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 10/23/2007 |
| Last Annual Report Date | 5/31/2022 |
| Last Prospectus Date | 10/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund |
|
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund |
|
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
10/23 11:53