EFZ Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings1
Top 10 Wt86.6%
Beta-0.62
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 86.6% | — |
| Other | 5 | 13.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 86.56% | $9.0M | 90,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 13.44% | $1.4M | 1,398,040 | — | — | — |
| 3 | iShares MSCI EAFE (EFA) SWAP Citibank NA Swap | — | —% | — | -998 | — | — | — |
| 4 | iShares MSCI EAFE (EFA) SWAP Societe Generale Swap | — | —% | — | -1,004 | — | — | — |
| 5 | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International Swap | — | —% | — | -1,072 | — | — | — |
| 6 | iShares MSCI EAFE (EFA) SWAP UBS AG Swap | — | —% | — | -1,587 | — | — | — |