Proshares Short Msci Etf Profile
| EFZ Etf | USD 16.04 0.02 0.12% |
Performance0 of 100
| Odds Of DistressLess than 9
|
ProShares Short is trading at 16.04 as of the 31st of January 2025; that is 0.12 percent increase since the beginning of the trading day. The etf's open price was 16.02. ProShares Short has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short MSCI is traded on NYSEARCA Exchange in the United States. More on ProShares Short MSCI
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | - Berlin Stock Exchang |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Trading--Inverse Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2007-10-23 |
| Benchmark | MSCI EAFE Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 29.87 Million |
| Average Trading Valume | 87,251.8 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov, Scott Hanson |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 12.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.02 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (4.02) |
| Name | ProShares Short MSCI EAFE |
| Currency Code | USD |
| Open Figi | BBG000TQWJD9 |
| In Threey Volatility | 17.28 |
| 1y Volatility | 11.14 |
| 200 Day M A | 16.2643 |
| 50 Day M A | 16.497 |
| Code | EFZ |
| Updated At | 31st of January 2025 |
| Currency Name | US Dollar |
ProShares Short MSCI [EFZ] is traded in USA and was established 2007-10-23. The fund is classified under Trading--Inverse Equity category within ProShares family. The entity is thematically classified as Strategy ETFs. ProShares Short MSCI currently have 146.16 M in assets under management (AUM). , while the total return for the last 3 years was -1.6%.
Check ProShares Short Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Short MSCI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ProShares Short MSCI Etf Constituents
| Ishares Msci Eafe Swap Societe Generale | 13.17% |
| Ishares Msci Eafe Swap Citibank Na | 9.770001% |
| Ishares Msci Eafe Swap Ubs Ag | 34.28% |
| Ishares Msci Eafe Swap Goldman Sachs International | 43.060002% |
| Ishares Msci Eafe Swap Credit Suisse International | 35.2% |
ProShares Short Top Holders
| DGQUX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| DGQAX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| RQECX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| CAPTX | Canterbury Portfolio Thermostat | Mutual Fund | Tactical Allocation | |
| ABRFX | Americafirst Tactical Alpha | Mutual Fund | Tactical Allocation | |
| ABRUX | Americafirst Monthly Risk On | Mutual Fund | Tactical Allocation |
ProShares Short MSCI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0157 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.11) |
ProShares Short Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Short MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of ProShares Short MSCI is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Short's market value can be influenced by many factors that don't directly affect ProShares Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.