EFZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -8.29% | Total Holdings | 7 | Perf Week | 1.04% | Volume | 540 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | -11.22% | NAV | $23.23 | Perf Month | 2.33% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.85 (3.65%) | Return% 5Y | -5.32% | 52W High | -14.39% | Perf Quarter | 0.88% | Rel Volume | 0.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 71.44% 132.46% | Return% 10Y | -7.99% | 52W Low | 6.45% | Perf Half Y | -2.69% | Prev Close | $23.24 |
| IPO | 2007/10/25 | Flows% 1M | -13.19% | Return% SI | -7.25% | RSI (14) | 59.01 | Perf YTD | -7.83% | Price | $23.36 |
| Beta | -0.78 | Flows% 3M | -13.19% | Flows% YTD | 47.54% | Flows% 1Y | 44.56% | Perf Year | -10.79% | Volatility(W/M) | 0.48% 0.48% |
| SMA20 | 1.12% | SMA50 | 2.74% | SMA200 | -0.73% | ATR | 0.2 | ||||
ProShares Short MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index covers approximately 85% of the free float-adjusted, market capitalization in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 58% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded less than usual. That is 8% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -34.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2016) it fell 64% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.65% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 44.6% of assets came in.
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EFO ProShares Ultra MSCI EAFE 2x Shares 25M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does EFZ have?
EFZ holds a total of 7 securities, with an AUM of approximately $9M.
Does EFZ pay dividends (distributions)?
EFZ's distribution yield is approximately 3.65%.
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.
