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EFZ ETF Profile


Family: ProShares
Name: ProShares Short MSCI EAFE
Inception Date: 23-Oct-2007
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Derivatives offset 100.0353%
PROSHARES GENIUS MNY MKT ETF IQMM 89.1299%
iShares MSCI EAFE (EFA) SWAP UBS AG -35.5398%
iShares MSCI EAFE (EFA) SWAP Goldman Sachs International -29.8671%
iShares MSCI EAFE (EFA) SWAP Societe Generale -17.8154%
iShares MSCI EAFE (EFA) SWAP Citibank NA -16.8130%
Net Other Assets (Liabilities) 10.8701%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 452,490
Total Net Assets: 10,095,050
NAV: 22.34
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes