ProShares - Short MSCI EAFE (EFZ) Price
ProShares - Short MSCI EAFE Price
Performance
Underlying
ProShares - Short MSCI EAFE provides 1X inversedaily exposure to EFA.
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 85.68 % |
Other | 14.32 % |
ProShares - Short MSCI EAFE List of Holdings
| Company | Share |
|---|---|
86.63 % | |
Net Other Assets (Liabilities) | 13.37 % |
Frequently asked questions about ProShares - Short MSCI EAFE
ProShares - Short MSCI EAFE is offered by ProShares, a leading player in the field of passive investments.
The ISIN of ProShares - Short MSCI EAFE is US74350P4366.
ProShares - Short MSCI EAFE aims to deliver 1 times the daily return of EFA (inverse). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.
Volatility decay (also called compounding drag) occurs because ProShares - Short MSCI EAFE rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.
Leveraged ETFs like ProShares - Short MSCI EAFE are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.
ProShares - Short MSCI EAFE provides 1X daily inverse exposure to EFA. When EFA moves +1% in a day, ProShares - Short MSCI EAFE targets approximately 1% (before fees).
The total expense ratio of ProShares - Short MSCI EAFE is 1.44%, which means that investors pay 144.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, ProShares - Short MSCI EAFE does not comply with the EU UCITS investor protection directives.
ProShares - Short MSCI EAFE tracks the performance of the MSCI EAFE Index - USD.
United States of America has the largest stake in ProShares - Short MSCI EAFE.
The current average trading volume of ProShares - Short MSCI EAFE is 8,510.00.
ProShares - Short MSCI EAFE is domiciled in US.
The fund was launched on 10/23/2007.
The ProShares - Short MSCI EAFE mainly invests in Total Market companies.
The NAV of ProShares - Short MSCI EAFE amounts to 22.99 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
ProShares - Short MSCI EAFE