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ProShares Short MSCI EAFE

ProShares Short MSCI EAFE

EFZ

NYSE ARCA
$22.750.68% (+0.15)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Trading-Inverse Equity

Leveraged & Inverse ETFs

Invests in trading-inverse equity segment

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

$10.05M
Beta
Beta

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

-0.59
Volatility (3Y)
Volatility (3Y)

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

11.93%

ETF Profile

Peers

Peers

Exp. Ratio
0.95%
0.95%
1Y Return
53.98%
53.98%
Exp. Ratio
1.03%
1.03%
1Y Return
36.69%
36.69%
Exp. Ratio
0.88%
0.88%
1Y Return
13.54%
13.54%
Exp. Ratio
0.95%
0.95%
1Y Return
19.23%
19.23%
Exp. Ratio
0.8999%
0.8999%
1Y Return
39.28%
39.28%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTrading--Inverse Equity
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares Short MSCI EAFE $10.05M0.0095%-16.50%
ProShares UltraPro Short QQQ$2.08B0.95%-53.98%
Direxion Daily Semiconductor Bear 3X Shares$1.29B1.03%-36.69%

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 %

Frequently asked questions

Frequently asked questions

  1. ProShares Short MSCI EAFE (EFZ) is currently trading at $22.75. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ProShares Short MSCI EAFE (EFZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ProShares Short MSCI EAFE (EFZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ProShares Short MSCI EAFE (EFZ) is 0.0095%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ProShares Short MSCI EAFE (EFZ)’s top holdings currently include Ishares Msci Eafe Swap Goldman Sachs International, Ishares Msci Eafe Swap Credit Suisse International, and Ishares Msci Eafe Swap Ubs Ag. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ProShares Short MSCI EAFE (EFZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ProShares Short MSCI EAFE (EFZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ProShares Short MSCI EAFE (EFZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ProShares Short MSCI EAFE (EFZ)’s current assets under management (AUM) are $10.05M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare ProShares Short MSCI EAFE (EFZ) with ProShares UltraPro Short QQQ (SQQQ), Direxion Daily Semiconductor Bear 3X Shares (SOXS), and ProShares Short S&P500 (SH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. ProShares Short MSCI EAFE (EFZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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