EFZ

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 18 March 2019
Asset Under Management 40.60 Million (USD)
1 Month Total Return -4.00 %
Year To Date Return -9.86 %
1 Year Total Return 5.71 %
3 Year Annualized Total Return -8.07 %
NAV 26.62
Share Outstanding 1,525,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
Net Other Assets / Cash CASH
iShares MSCI EAFE (EFA) SWAP Societe Generale SWAP
iShares MSCI EAFE (EFA) SWAP Goldman Sachs International SWAP
iShares MSCI EAFE (EFA) SWAP Deutsche Bank AG SWAP
iShares MSCI EAFE (EFA) SWAP Citibank NA SWAP
iShares MSCI EAFE (EFA) SWAP UBS AG SWAP