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ProShares Short MSCI EAFE

ProShares Short MSCI EAFE

EFZ

NYSE ARCA
$11.660.22% (+0.02)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Trading--Inverse Equity

Unknown

Recent listing (market-cap unavailable as on date)

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.0095%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$12.06M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

-0.64
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.9%

ETF Profile

Peers

Peers

Exp. Ratio
0.95%
0.95%
1Y Return
65.47%
65.47%
Exp. Ratio
1.03%
1.03%
1Y Return
47.07%
47.07%
Exp. Ratio
0.88%
0.88%
1Y Return
19.01%
19.01%
Exp. Ratio
0.95%
0.95%
1Y Return
27.11%
27.11%
Exp. Ratio
0.8999%
0.8999%
1Y Return
50.87%
50.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTrading--Inverse Equity
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares Short MSCI EAFE $12.06M0.0095%-15.89%
ProShares UltraPro Short QQQ$2.47B0.95%-65.47%
Direxion Daily Semiconductor Bear 3X Shares$1.86B1.03%-47.07%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Ishares Msci Eafe Swap Goldman Sachs International
    Holdings43.06 %
    Ishares Msci Eafe Swap Goldman Sachs International

    Holdings

    43.06 %

  • Ishares Msci Eafe Swap Credit Suisse International
    Holdings35.2 %
    Ishares Msci Eafe Swap Credit Suisse International

    Holdings

    35.2 %

  • Ishares Msci Eafe Swap Ubs Ag
    Holdings34.28 %
    Ishares Msci Eafe Swap Ubs Ag

    Holdings

    34.28 %

  • Ishares Msci Eafe Swap Societe Generale
    Holdings13.17 %
    Ishares Msci Eafe Swap Societe Generale

    Holdings

    13.17 %

  • Ishares Msci Eafe Swap Citibank Na
    Holdings9.77 %
    Ishares Msci Eafe Swap Citibank Na

    Holdings

    9.77 %

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