EFZ

ProShares Short MSCI EAFE
*Unless otherwise stated, data provided by FactSet.

EFZ Fund Description

EFZ provides daily inverse exposure to a market-cap-weighted index representing 85% of the market capitalization in developed markets excluding North America.

EFZ Factset Analytics Insight

EFZ provides daily inverse exposure to the MSCI EAFE Index by holding swaps on iShares' EFA. A broad bet against developed-market large- and midcaps, EFZ especially captures inverse exposure to Japan and the UK. Note that EFZ is a tactical tool. Due to daily compounding, it's unlikely to achieve its intended exposure for longer than a one-day period. As such, trading costs are the major concern. Management fees are of less concern as most investors won't stick around long enough to realize much of those holding costs anyway.

PERFORMANCE [as of 01/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFZ -2.90% -4.95% -1.25% -11.33% -14.37% -10.44% -9.91%
EFZ (NAV) -2.89% -4.98% -1.32% -11.34% -14.40% -10.43% -9.92%
MSCI EAFE Index 2.83% 4.14% 0.73% 9.76% 12.36% 9.22% 8.03%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EFZ Summary Data

ProShares
10/23/07
Open-Ended Fund
0.95%
$11.08M
0.12%
EFU

EFZ Portfolio Data

0.04%
N/A

EFZ Index Data

MSCI EAFE Index
Market Cap
Market Cap
N/A

EFZ Fund Structure

Yes
No
-- / --
N/A
N/A
High
-1
Daily

EFZ Tax Exposures

20.00% / 39.60%
--
No

EFZ Factset Analytics Block Liquidity

As of 01/14/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EFZ. EFZ is rated a N/A out of 5.

EFZ Tradability

78,168
$1.42M
9,155
$163.86K
0.12%
$0.02
0.01%
0.22% / -0.17%
None
20.00%
50,000
0.18
0.03%
--
511
$17.56
N/A