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EFZ
Short MSCI EAFE ProShares

Price: $18.94
Change: $0.05 (-0.0%)
Category: Inverse Equities
Last Updated:

Vitals

Investment Themes

Analyst Report

This ETF offers inverse exposure to an index comprised of securities from European Australasian, and Far Eastern markets, making it a potentially attractive option for investors looking to bet against this sector of the global economy. It's important to note that EFZ is designed to deliver inverse results over a single trading session, with exposure resetting on a daily basis. Investors considering this ETF should understand how that nuance impacts the risk/return profile, and realize the potential for "return erosion" in volatile markets. EFZ should definitely not be found in a long-term, buy-and-hold portfolio, but may be a useful tool for more active investors looking to either hedge existing exposure or bet on a decline in EAFE equities. Investors also have the option of simply selling short a traditional EAFE fund, though that strategy will generally involve greater potential losses than utilizing an inverse ETF.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $18.94
  • 52 Week Hi $29.36
  • AUM $12.9 M
  • Shares 0.7 M

Historical Trading Data

  • 1 Month Avg. Volume 33,648
  • 3 Month Avg. Volume 23,746

Alternative ETFs in the Inverse Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDN 0.50% $110.7 M 1 M -10.04%
Largest (AUM) SH 0.90% $1.4 B 12 M -10.18%
Most Liquid (Volume) SH 0.90% $1.4 B 12 M -10.18%
Top YTD Performer CHAD 0.85% $292.1 M 18,084 0.56%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
17 of 17
Low
EFZ (1)
High
SH (21)
% Assets in Top 10
100.00%
Rank
8 of 17
Low
SH (85.41%)
High
GNAF (112.89%)

 
View Summary Analysis
 

EFZ Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

EFZ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.01
Dividend Date
2020-03-25
Annual Dividend Rate
n/a

$0.01
Dividend
2020-03-25
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

EFZ Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -9.33 K 3 Month Net Flows: 2.95 M 6 Month Net Flows: -13.07 M 1 Year Net Flows: -27.73 M 3 Year Net Flows: 10.09 M 5 Year Net Flows: -55.27 M 10 Year Net Flows: 27.06 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for EFZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inverse Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

EFZ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
1.03%
Expense Ratio
0.95%
Rank
12 of 18
Low
SPDN (0.50%)
High
HDGE (3.36%)
ESG Themes and Scores

EFZ does not have an ESG score. There are no ESG themes that map to this ETF.

EFZ Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-1.52%
1 Week Return
-2.34%
4 Week Return
-3.63%
13 Week Return
-17.95%
26 Week Return
-7.06%
Year to Date Return
-33.51%
1 Year Return
-24.70%
3 Year Return
-44.01%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-1.52%
Rank
9 of 18
Low
GDXD (-10.98%)
High
DDG (4.03%)
4 Week Return
-2.34%
Rank
11 of 18
Low
GDXD (-16.97%)
High
DDG (8.91%)
13 Week Return
-3.63%
Rank
5 of 18
Low
EMTY (-21.63%)
High
CHAD (7.49%)
26 Week Return
-17.95%
Rank
7 of 17
Low
DDG (-42.70%)
High
YXI (-12.11%)
Year to Date Return
-7.06%
Rank
4 of 18
Low
EMTY (-26.29%)
High
CHAD (0.56%)
1 Year Return
-33.51%
Rank
2 of 17
Low
HDGE (-61.81%)
High
YXI (-27.26%)
3 Year Return
-24.70%
Rank
3 of 16
Low
HDGE (-70.19%)
High
DDG (-20.42%)
5 Year Return
-44.01%
Rank
2 of 14
Low
HDGE (-77.24%)
High
DDG (-32.50%)

 
View Summary Analysis
 

EFZ Price and Volume Chart

Sector Breakdown

EFZ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
133.40%
Rank
6 of 18
Low
HDGE (25.57%)
High
SEF (258.85%)
20 Day Volatility
11.64%
Rank
15 of 18
Low
DOG (9.65%)
High
GDXD (88.90%)
50 Day Volatility
12.92%
Rank
18 of 18
Low
EFZ (12.92%)
High
GDXD (103.58%)
200 Day Volatility
13.36%
Rank
16 of 17
Low
DOG (12.42%)
High
DDG (36.48%)
Beta
-0.81
Rank
5 of 18
Low
DDG (-1.68)
High
GDXD (7.28)
Standard Deviation
2.81%
Rank
10 of 17
Low
YXI (1.93%)
High
HDGE (11.36%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $19.31
  • 60 Day MA $19.60
  • MACD 15 Period -0.36
  • MACD 100 Period -1.12
  • Williams % Range 10 Day 100.00
  • Williams % Range 20 Day 100.00
  • RSI 10 Day 35
  • RSI 20 Day 39
  • RSI 30 Day 40
  • Ultimate Oscillator 33

Bollinger Brands

  • Lower Bollinger (10 Day) $18.84
  • Upper Bollinger (10 Day) $19.58
  • Lower Bollinger (20 Day) $18.93
  • Upper Bollinger (20 Day) $19.71
  • Lower Bollinger (30 Day) $18.93
  • Upper Bollinger (30 Day) $19.99

Support & Resistance

  • Support Level 1 $18.92
  • Support Level 2 $18.90
  • Resistance Level 1 $18.98
  • Resistance Level 2 $19.02

Stochastic

  • Stochastic Oscillator %D (1 Day) 44.98
  • Stochastic Oscillator %D (5 Day) 14.75
  • Stochastic Oscillator %K (1 Day) 51.13
  • Stochastic Oscillator %K (5 Day) 21.63

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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