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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:EFZ

ProShares Short MSCI EAFE (EFZ) Price, Holdings, & News

$17.19
+0.07 (+0.41%)
(As of 04/18/2024 ET)
Today's Range
$17.07
$17.20
50-Day Range
$16.27
$17.56
52-Week Range
$16.26
$20.02
Volume
156,677 shs
Average Volume
48,865 shs
Market Capitalization
$40.04 million
Assets Under Management
$26.12 million
Dividend Yield
0.70%
Net Expense Ratio
0.95%

About ProShares Short MSCI EAFE

ProShares Short MSCI EAFE (the Fund) seeks daily investment results that correspond to the inverse (opposite) of the daily performance of the MSCI EAFE Index. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the United States and Canada. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -100% of the daily return of the MSCI EAFE Index. The MSCI EAFE Index is a price return index. The Fund’s investment advisor is ProShare Advisors LLC.

EFZ Stock Price History

EFZ ETF News Headlines

ProShares Short MSCI EAFE (EFZ)
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Fund Details

Issuer
ProShares
Fund Name
ProShares Short MSCI EAFE
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EFZ
Inception Date
10/23/2007
Fund Manager
Alexander Ilyasov, Scott Hanson

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
11

Fund Statistics

Assets Under Management
$26.12 million
Average Daily Volume
$12,053.80
Discount/Premium
-0.02%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
89,500 shs

Miscellaneous

Beta
-0.83
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Short MSCI EAFE Expenses

TypeEFZStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.54%0.50%0.51%
Other Expenses0.53%0.42%0.54%0.64%0.58%
Total Expense1.28%0.61%0.70%0.74%0.70%
Fee Waiver-0.33%-0.44%-0.55%-0.68%-0.57%
Net Expense0.95%0.51%0.60%0.58%0.58%

ProShares Short MSCI EAFE (EFZ) Holdings

Top 5 EFZ Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE
    Holding Weight: -7.71%
  • ISHARES MSCI EAFE (EFA) SWAP UBS AG
    Holding Weight: -20.66%
  • ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -32.27%
  • ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA
    Holding Weight: -39.41%

Key Executives

  • Michael L. Sapir
    Chairman of ProShares Trust
  • Louis M. Mayberg
    President of ProShares Trust
  • Victor M. Frye Esq.
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier
    Treasurer of ProShares Trust
  • Gary A. Casagrande
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq.
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III
    Trustee of ProShares Trust
  • Michael C. Wachs
    Trustee of ProShares Trust

EFZ ETF - Frequently Asked Questions

How have EFZ shares performed in 2024?

ProShares Short MSCI EAFE's stock was trading at $17.15 on January 1st, 2024. Since then, EFZ shares have increased by 0.2% and is now trading at $17.1852.
View the best growth stocks for 2024 here
.

What does EFZ invest in?

ProShares Short MSCI EAFE is a equity fund issued by ProShares. EFZ focuses on strategy investments and follows the MSCI EAFE Index. The fund's investments total to approximately $26.12 million assets under management.

What is the management fee for ProShares Short MSCI EAFE?

ProShares Short MSCI EAFE's management fee is 0.75% and has other expenses of 0.53%. However, EFZ has a fee waiver of -0.33% to reimburse the expenses. The net expense ratio for EFZ is 0.95%.

Who are ProShares Short MSCI EAFE's major shareholders?

ProShares Short MSCI EAFE's stock is owned by a variety of institutional and retail investors. Top institutional investors include Sound Income Strategies LLC (1.18%).

How do I buy shares of ProShares Short MSCI EAFE?

Shares of EFZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EFZ) was last updated on 4/18/2024 by MarketBeat.com Staff

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