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NVDA   394.06 (-0.92%)
NIO   7.71 (+2.25%)
BABA   85.15 (+2.59%)
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T   15.10 (-4.49%)
F   12.44 (+2.73%)
MU   68.67 (-0.61%)
CGC   0.84 (+0.66%)
GE   106.30 (+1.56%)
DIS   91.10 (+2.83%)
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PFE   38.51 (+1.29%)
PYPL   64.25 (+1.90%)
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NYSEARCA:EFZ

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

$18.34
-0.25 (-1.34%)
(As of 01:24 PM ET)
Compare
Today's Range
$18.33
▼
$18.39
50-Day Range
$17.95
▼
$19.15
52-Week Range
$17.91
▼
$24.46
Volume
363,385 shs
Average Volume
127,408 shs
Market Capitalization
$97.57 million
Assets Under Management
$66.46 million
Dividend Yield
0.65%
Net Expense Ratio
0.95%
ProfileChartHoldingsOptions Chain

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.

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EFZ ETF News Headlines

October 5, 2022 | finance.yahoo.com
ProShares Short MSCI EAFE (EFZ)
See More Headlines

EFZ Price History

Fund Details

Issuer
ProShares
Fund Name
ProShares Short MSCI EAFE
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EFZ
Inception Date
10/23/2007
Fund Manager
Alexander Ilyasov, Scott Hanson
Web
www.proshares.com
Phone
+1-240-4976400

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
13

Fund Statistics

Assets Under Management
$67.43 million
Average Daily Volume
$234,984.70
Discount/Premium
0.01%

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
Optionable
Options Volume
15
Put Options
3
Call Options
15
Short Interest
66,300 shs

Miscellaneous

Outstanding Shares
5,320,000
Beta
-0.83
Creation Unit
50,000
Creation Fee
$250.00


ProShares Short MSCI EAFE Expenses

TypeEFZBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.48%0.52%0.50%0.49%
Other Expenses0.53%0.42%0.48%0.64%0.51%
Total Expense1.28%0.61%0.67%0.74%0.66%
Fee Waiver-0.33%-0.45%-0.49%-0.69%-0.52%
Net Expense0.95%0.52%0.58%0.57%0.55%

ProShares Short MSCI EAFE (EFZ) Holdings

Top 5 EFZ Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA
    Holding Weight: -23.82%
  • ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -24.90%
  • ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE
    Holding Weight: -25.20%
  • ISHARES MSCI EAFE (EFA) SWAP UBS AG
    Holding Weight: -26.16%
Full Holdings Details

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

Similar ETFs

Institutional Ownership

View All Institutional Transactions













EFZ ETF - Frequently Asked Questions

How have EFZ shares performed in 2023?

ProShares Short MSCI EAFE's stock was trading at $20.00 on January 1st, 2023. Since then, EFZ shares have decreased by 7.1% and is now trading at $18.59.
View the best growth stocks for 2023 here.

What does EFZ invest in?

ProShares Short MSCI EAFE is a equity fund issued by ProShares. EFZ focuses on broad equity investments and follows the MSCI EAFE Index. The fund's investments total to approximately $67.43 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%.

What is ProShares Short MSCI EAFE's stock symbol?

ProShares Short MSCI EAFE trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EFZ."

Who are ProShares Short MSCI EAFE's major shareholders?

ProShares Short MSCI EAFE's stock is owned by many different retail and institutional investors. Top institutional shareholders include HighTower Advisors LLC (28.30%), IronBridge Private Wealth LLC (4.84%), Advisory Services Network LLC (2.65%), Cambridge Investment Research Advisors Inc. (2.44%), Jane Street Group LLC (2.44%) and Solstein Capital LLC (2.12%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is ProShares Short MSCI EAFE's stock price today?

One share of EFZ stock can currently be purchased for approximately $18.59.

How much money does ProShares Short MSCI EAFE make?

ProShares Short MSCI EAFE (NYSEARCA:EFZ) has a market capitalization of $98.90 million.

How can I contact ProShares Short MSCI EAFE?

ProShares Short MSCI EAFE's mailing address is 7501 Wisconsin Avenue Suite 1000 East Tower, Bethesda, MD 20814, United States. The official website for the company is www.proshares.com. The company can be reached via phone at +1-240-4976400.

This page (NYSEARCA:EFZ) was last updated on 6/2/2023 by MarketBeat.com Staff

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