Fund Description
Short MSCI EAFE ProShares seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the MSCI EAFE Index.
Fund Profile
Fund Name ProShares Short MSCI EAFE
Fund Exchange Ticker EFZ
Fund Sponsor ProShares
Fund ISIN US74347R3701
Net Expense Ratio 0.95 %
Fund Inception Date 23 October 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 115.10 Million (USD)
1 Month Total Return -10.02 %
Year To Date Return 12.16 %
1 Year Total Return 6.61 %
3 Year Annualized Total Return -7.37 %
NAV 19.9306
Share Outstanding 5,775,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 0.9975805404
Net Other Assets (Liabilities) OTHR 0.5674390387
CASH MGMT BILL CMB 0 02/14/23 BILL 0.4325609525
iShares MSCI EAFE (EFA) SWAP Citibank NA SWAP -0.2971476338
iShares MSCI EAFE (EFA) SWAP UBS AG SWAP -0.2834445739
iShares MSCI EAFE (EFA) SWAP Goldman Sachs International SWAP -0.2813235978
iShares MSCI EAFE (EFA) SWAP Societe Generale SWAP -0.1356647349