Trading--Inverse Equity · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$15.58M
Expense ratio
0.95%
Yield
3.97%
YTD return
-5.65%
Last price
$11.83
Leveraged · Coverage 38% · low
Today
50.8
Outlook
54.3
Block A (composite-derived)
60.0
Block C (market behavior)
48.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
60.0
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
89.2
Dividend
38.8
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ProShares Short MSCI EAFE (EFZ) is an exchange-traded fund from ProShares in the Mixed asset class. Launched in 2007. Assets under management: 15,582,741.
Bullish Whales composite rating: 60 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 72%, classified high. Weakest axes: dividend, expenses.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yProShares Short MSCI EAFE Fund is an exchange-traded fund (ETF) designed to provide inverse exposure to the performance of the MSCI EAFE Index. The primary function of this fund is to offer investors a tool to profit from or hedge against declines in the stock markets of developed economies outside of North America, such as Europe, Australasia, and the Far East. By seeking to deliver the opposite of the daily performance of the MSCI EAFE Index, this ETF allows investors to potentially benefit from downward market trends in these regions without directly shorting individual stocks or indices. ProShares Short MSCI EAFE Fund plays a significant role in portfolio diversification and risk management strategies, particularly for investors who consider foreign market movements pivotal to their investment decisions. It engages in sophisticated financial instruments, including derivatives, to achieve its investment objectives. The ETF is instrumental in providing balance amid volatile global market conditions and is often utilized by sophisticated investors to manage downside risks in international equity portfolios effectively.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $15,582,741. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EFZ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.