EFZProShares Short MSCI EAFE
Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$10M
#4,964 of 6,040 · small
Return (1Y)
-12.4%
Track Record
18 years
#533 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,805-12.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
29.0%
Repurchase Agreement
14.4%
Repurchase Agreement
14.4%
Repurchase Agreement
8.6%
Repurchase Agreement
8.6%
Repurchase Agreement
7.2%
Repurchase Agreement
5.8%
Repurchase Agreement
5.8%
Repurchase Agreement
2.9%
N/A
-0.9%
Asset allocation
Cash
150.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.6%Moderate
Year-on-year price swings
Max drawdown
-62.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.93Below average
Sortino (3Y)
-1.27Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.
- Strategy
- Invests in financial instruments to achieve inverse exposure to large and mid-cap companies across 21 developed market countries, excluding the U.S. and Canada. The Fund uses derivatives, primarily swap agreements, to gain this exposure and rebalances daily to maintain the inverse target.
- Inception date
- October 23, 2007
- Fund family
- ProShares
Similar funds
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Data updated on 2026-09-18