EFZ:ARCA-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 14.141

Change

-0.21 (-1.46)%

Market Cap

USD 0.09B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks the fund 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 derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.

Inception Date: 23/10/2007

Primary Benchmark: MSCI EAFE GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.07%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

-0.16 (-0.38%)

USD 1.38B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-0.13 (-1.05%)

USD 1.11B
PSQ ProShares Short QQQ 0.95 %

-0.05 (-0.14%)

USD 0.64B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.22 (-1.12%)

USD 0.63B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.34 (-0.71%)

USD 0.23B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-1.13 (-3.08%)

USD 0.23B
RWM ProShares Short Russell2000 0.95 %

-0.06 (-0.30%)

USD 0.20B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.06 (-0.55%)

USD 0.17B
DOG ProShares Short Dow30 0.95 %

-0.07 (-0.26%)

USD 0.13B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

+0.03 (+0.36%)

USD 0.10B

ETFs Containing EFZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.37% 36% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.37% 36% F 13% F
Trailing 12 Months  
Capital Gain -13.08% 70% C- 19% F
Dividend Return 4.60% 98% N/A 70% C-
Total Return -8.48% 70% C- 21% F
Trailing 5 Years  
Capital Gain -45.86% 91% A- 9% A-
Dividend Return 6.88% 98% N/A 16% F
Total Return -38.98% 93% A 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -6.41% 11% F 12% F
Dividend Return -4.50% 11% F 11% F
Total Return 1.91% 91% A- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 12.56% 100% F 71% C-
Risk Adjusted Return -35.83% 11% F 8% B-
Market Capitalization 0.09B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.