EFZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EFZ
ProShares Short MSCI EAFE -1X Shares
$22.59
+0.26 ▲ +1.16%
Resistance 22.88 Support 21.72 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$10M
about 13900 million KRW
Holdings
7 items
Dividend Yield
4.05%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -14.94% | Total Holdings | 7 | Perf Week | -0.07% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | -11.36% | AUM | $10M | Perf Month | 2.13% |
| Expense | 0.95% | NAV | $22.35 | Return% 5Y | -6.02% | 52W High | -17.18% | Perf Quarter | -4.81% |
| Dividend TTM | $0.92 (4.05%) | Div Gr. 3/5Y | 71.44% 132.46% | Return% 10Y | -8.4% | 52W Low | 2.99% | Perf Half Y | -8.52% |
| Flows% 1M | - | Flows% YTD | 74.68% | Return% SI | -7.54% | Volatility(W/M) | 0.34% 0.29% | Perf YTD | -10.83% |
| SMA20 | 1.4% | SMA50 | -0.11% | SMA200 | -5.82% | RSI (14) | 55.24 | Beta | -0.77 |
| IPO | 2007/10/25 | Prev Close | $22.33 | Perf Year | -16.5% | Avg Volume | 0.01M | Price | $22.59 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
4.05% Dividend Rate Quarterly
7 Holdings Passive
Sector Distribution
Financial 83.6%
Top Holdings
ProShares GENIUS Money Market ETF 83.60%2 Repurchase Agreement 29.02%3 Repurchase Agreement 14.38%4 Repurchase Agreement 14.38%5 Repurchase Agreement 8.63%6 Repurchase Agreement 8.63%7 Repurchase Agreement 7.19%8 Repurchase Agreement 5.75%9 Repurchase Agreement 5.75%10 Repurchase Agreement 4.47%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$22.35
Listed10/25/2007
Returns
1Y-14.94%
3Y-11.36%
5Y-6.02%
10Y-8.4%
Since Inception-7.54%
Price Performance
1 Week-0.07%
1 Month2.13%
3M-4.81%
6M-8.52%
YTD-10.83%
1Y-16.5%
vs 52W High-17.18%
vs 52W Low2.99%
Fund Flow
1 Month0%
3M-20.16%
YTD74.68%
1Y102.97%
Trading Info
Volume6,027
Average Volume0.01M
Relative Volume0.66
Previous Close$22.33
Current Price$22.59
Technical
RSI (14)55.24
SMA 201.4%
SMA 50-0.11%
SMA 200-5.82%
ATR0.18
Beta-0.77
Volatility (Weekly/Monthly)0.34% / 0.29%
Dividend
Dividend Rate4.05%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.26
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -39.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.05% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFO 29M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EFZ - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EFZ have?
EFZ holds a total of 7 securities, with an AUM of approximately $10M.
Does EFZ pay dividends (distributions)?
EFZ's distribution yield is approximately 4.05%.
What is the 52-week high and low for EFZ?
EFZ has recorded a 52-week high of $27.28 and a low of $21.94.
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