ETF profile for ProShares Short MSCI Eafe (EFZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EFZ ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Short MSCI EAFE |
|
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| Inception Date: |
23-Oct-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
|
|
| Derivatives offset |
|
99.8925% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
91.4490% |
| iShares MSCI EAFE (EFA) SWAP UBS AG |
|
-37.7795% |
| iShares MSCI EAFE (EFA) SWAP Goldman Sachs International |
|
-25.8784% |
| iShares MSCI EAFE (EFA) SWAP Citibank NA |
|
-22.8608% |
| iShares MSCI EAFE (EFA) SWAP Societe Generale |
|
-13.3737% |
| Net Other Assets (Liabilities) |
|
8.5510% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
392,490 |
| Total Net Assets: |
9,136,107 |
| NAV: |
23.30 |
| Net Expense Ratio: |
0.95% |
|
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
EAFE |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-1) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
