EFZ
ProShares - Short MSCI EAFE
1W: +1.8%
1M: +2.3%
3M: +1.6%
YTD: -7.5%
1Y: -10.6%
3Y: -31.7%
5Y: -24.8%
$22.98
-0.24 (-1.02%)
Weekly Expected Move ±2.0%
$22
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings1
Top 10 Wt86.6%
Volume577
Avg Volume8,687
Beta-0.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-25
Sector Allocation
Financial Services
86.6%
Other
13.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 86.56% | $9.0M | 90,000 |
| 2 | Net Other Assets (Liabilities) | — | 13.44% | $1.4M | 1,398,040 |
| 3 | iShares MSCI EAFE (EFA) SWAP Citibank NA | — | —% | — | -998 |
| 4 | iShares MSCI EAFE (EFA) SWAP Societe Generale | — | —% | — | -1,004 |
| 5 | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | — | —% | — | -1,072 |
| 6 | iShares MSCI EAFE (EFA) SWAP UBS AG | — | —% | — | -1,587 |