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, and EFZ's are manageable thanks to adequate liquidity and generally tight spreads. EFZ charges a standard fee for a leveraged ETF, and most investors won't stick around long enough to realize much of those holding costs anyway.

EFZ Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/16/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFZ -1.48% -8.38% -4.45% -9.83% -3.82% -6.94% -8.14%
EFZ (NAV) -1.45% -7.15% -4.41% -10.68% -3.82% -6.65% -8.18%
MSCI EAFE Index 1.51% 7.31% -3.79% 3.60% 2.02% 4.99% -8.18%
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%
$29.55M
0.08%
DPK, EFU

EFZ Portfolio Data

0.90%
09/23/20

EFZ Index Data

MSCI EAFE Index
Market Cap
Market Cap
N/A

EFZ Fund Structure

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

EFZ Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EFZ Factset Analytics Block Liquidity

As of 09/17/20
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

29,477
$703.97K
14,182
$331.08K
0.08%
$0.02
-0.01%
0.60% / -0.21%
None
0.00%
50,000
0.28
0.02%
--
200
$23.17
N/A