EFZ - ProShares Short MSCI EAFE 1X Shares contains 6 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 70,839.09% |
| - | 2,717.09% |
| - | -10,065.37% |
| - | -11,726.82% |
| - | -14,605.89% |
| - | -37,058.10% |
Sector | Weight |
|---|---|
SeekingAlpha
Inflection Points: Rethinking Your Core
SeekingAlpha
Global leading indicators were hanging on for dear life in April, strained by the shock of Trumpâs tariff measures. It seems likely that the downturn in global LEIs still has room to run.
SeekingAlpha
Many investors are now questioning whether the US will retain its advantages as President Trumpâs trade policies add uncertainty to the outlook across industries. Click to read.
SeekingAlpha
The Height Of Policy Uncertainty
SeekingAlpha
Trumpâs tariff shock and its implications for global goods and capital mobility have reset the clock. What did the global economy look like before this? Turns out it was doing pretty well.
SeekingAlpha
The VIX Index of stock market volatility, a key indicator of investorsâ uncertainty, hit levels unseen outside of the Global Financial Crisis and the Covid-19 pandemic. Click to read.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | 0.46% | $24.23B | +35.36% | 1.09% |
| ALHC | -0.73% | $2.69B | +71.20% | 0.00% |
| LITB | 0.79% | $21.24M | -78.57% | 0.00% |
| ED | -0.90% | $36.00B | +12.64% | 3.34% |
| CYCN | -1.51% | $10.59M | +46.35% | 0.00% |
| STG | -1.61% | $30.78M | -22.51% | 0.00% |
| GO | -1.63% | $1.28B | -39.16% | 0.00% |
| ZCMD | -2.30% | $29.55M | -8.59% | 0.00% |
| SRRK | -2.39% | $3.38B | +357.53% | 0.00% |
| NEUE | -2.59% | $61.24M | +29.92% | 0.00% |
| UUU | -2.87% | $7.17M | +101.30% | 0.00% |
| BTCT | 3.04% | $25.56M | +61.14% | 0.00% |
| KR | 3.06% | $46.43B | +38.38% | 1.85% |
| DG | -3.21% | $25.41B | -7.95% | 2.05% |
| IMDX | -3.38% | $86.94M | -0.65% | 0.00% |
| LTM | 3.68% | $12.63B | -95.46% | 2.42% |
| ASPS | -4.07% | $108.30M | -4.13% | 0.00% |
| VRCA | 4.24% | $59.96M | -91.36% | 0.00% |
| SYPR | -4.34% | $48.49M | +14.05% | 0.00% |
| NEOG | 4.49% | $1.14B | -65.61% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | 11.75% | $300.56M | +2,130.16% | 0.00% |
| K | 9.65% | $27.76B | +41.17% | 2.85% |
| HUSA | 7.75% | $19.66M | -19.53% | 0.00% |
| VSA | 7.74% | $8.67M | -19.04% | 0.00% |
| NEOG | 4.49% | $1.14B | -65.61% | 0.00% |
| VRCA | 4.24% | $59.96M | -91.36% | 0.00% |
| LTM | 3.68% | $12.63B | -95.46% | 2.42% |
| KR | 3.06% | $46.43B | +38.38% | 1.85% |
| BTCT | 3.04% | $25.56M | +61.14% | 0.00% |
| LITB | 0.79% | $21.24M | -78.57% | 0.00% |
| CBOE | 0.46% | $24.23B | +35.36% | 1.09% |
| ALHC | -0.73% | $2.69B | +71.20% | 0.00% |
| ED | -0.90% | $36.00B | +12.64% | 3.34% |
| CYCN | -1.51% | $10.59M | +46.35% | 0.00% |
| STG | -1.61% | $30.78M | -22.51% | 0.00% |
| GO | -1.63% | $1.28B | -39.16% | 0.00% |
| ZCMD | -2.30% | $29.55M | -8.59% | 0.00% |
| SRRK | -2.39% | $3.38B | +357.53% | 0.00% |
| NEUE | -2.59% | $61.24M | +29.92% | 0.00% |
| UUU | -2.87% | $7.17M | +101.30% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EFA | -99.17% | $64.51B | 0.32% | |
| ESGD | -99.05% | $9.76B | 0.21% | |
| IEFA | -99.05% | $142.76B | 0.07% | |
| IDEV | -98.93% | $20.49B | 0.04% | |
| SPDW | -98.85% | $27.03B | 0.03% | |
| VEA | -98.82% | $163.79B | 0.03% | |
| DFAI | -98.78% | $10.50B | 0.18% | |
| SCHF | -98.76% | $48.82B | 0.03% | |
| AVDE | -98.22% | $7.49B | 0.23% | |
| DIVI | -98.08% | $1.58B | 0.09% | |
| INTF | -98.03% | $2.17B | 0.16% | |
| DFIC | -97.99% | $9.65B | 0.23% | |
| GSIE | -97.90% | $4.07B | 0.25% | |
| IQLT | -97.89% | $12.00B | 0.3% | |
| DIHP | -97.87% | $4.14B | 0.28% | |
| LCTD | -97.56% | $236.63M | 0.2% | |
| FNDF | -97.56% | $16.38B | 0.25% | |
| IXUS | -97.37% | $46.11B | 0.07% | |
| DWM | -97.34% | $567.99M | 0.48% | |
| DFSI | -97.30% | $742.08M | 0.24% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | 68.40% | $99.63M | 0.59% | |
| VIXY | 63.32% | $164.54M | 0.85% | |
| BTAL | 45.94% | $296.22M | 1.43% | |
| USDU | 37.39% | $162.43M | 0.5% | |
| UUP | 31.00% | $201.63M | 0.77% | |
| IVOL | 24.34% | $347.03M | 1.02% | |
| FTSD | 23.88% | $231.81M | 0.25% | |
| XONE | 23.69% | $625.28M | 0.03% | |
| TBLL | 19.80% | $2.13B | 0.08% | |
| BILS | 18.40% | $3.81B | 0.1356% | |
| SPTS | 15.62% | $5.80B | 0.03% | |
| XHLF | 14.51% | $1.73B | 0.03% | |
| BIL | 13.99% | $42.24B | 0.1356% | |
| CLIP | 13.57% | $1.51B | 0.07% | |
| KCCA | 13.19% | $109.43M | 0.87% | |
| SCHO | 11.03% | $11.03B | 0.03% | |
| XBIL | 10.92% | $783.90M | 0.15% | |
| UTWO | 10.58% | $379.52M | 0.15% | |
| IBTG | 9.59% | $1.92B | 0.07% | |
| VGSH | 8.94% | $22.80B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IEI | 0.15% | $15.48B | 0.15% | |
| AGZD | 0.30% | $102.70M | 0.23% | |
| GSST | 0.46% | $921.46M | 0.16% | |
| IBTK | -0.62% | $448.89M | 0.07% | |
| CTA | 0.68% | $1.06B | 0.76% | |
| STOT | 0.73% | $254.07M | 0.45% | |
| IBTF | 0.81% | $1.99B | 0.07% | |
| FXY | -0.83% | $816.38M | 0.4% | |
| STPZ | 0.84% | $450.47M | 0.2% | |
| LDUR | -1.19% | $929.65M | 0.5% | |
| CMBS | -1.37% | $449.66M | 0.25% | |
| SHY | -1.65% | $23.83B | 0.15% | |
| TBIL | 1.77% | $5.81B | 0.15% | |
| VGIT | -1.95% | $31.89B | 0.04% | |
| SPTI | -2.05% | $8.82B | 0.03% | |
| IBTJ | 2.14% | $688.19M | 0.07% | |
| SCHR | -2.96% | $10.92B | 0.03% | |
| WEAT | -3.10% | $117.15M | 0.28% | |
| TPMN | -3.28% | $30.70M | 0.65% | |
| IBTL | -3.38% | $381.01M | 0.07% |
Current Value
$13.821 Year Return
Current Value
$13.821 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ING | -77.40% | $68.20B | +27.18% | 5.29% |
| BBVA | -75.38% | $88.57B | +48.65% | 4.96% |
| BN | -75.27% | $103.22B | +45.48% | 0.54% |
| BNT | -75.12% | $12.59B | +45.18% | 0.00% |
| HSBC | -74.38% | $212.01B | +38.15% | 5.45% |
| PUK | -73.51% | $31.84B | +32.42% | 1.86% |
| SAN | -73.16% | $125.80B | +78.11% | 2.74% |
| NMAI | -72.41% | - | - | 10.88% |
| MFC | -71.17% | $53.86B | +17.22% | 3.79% |
| DD | -70.94% | $30.53B | -7.88% | 2.15% |
| NMR | -70.61% | $19.36B | +8.26% | 6.02% |
| BHP | -70.22% | $128.72B | -14.80% | 4.86% |
| SAP | -69.89% | $347.83B | +46.86% | 0.88% |
| NWG | -69.85% | $52.57B | +55.07% | 4.16% |
| DB | -69.76% | $56.49B | +70.82% | 2.65% |
| FCX | -69.62% | $65.27B | -9.63% | 1.31% |
| MT | -69.47% | $25.40B | +41.91% | 1.60% |
| TECK | -69.42% | $20.77B | -16.10% | 0.86% |
| AEG | -69.20% | $11.40B | +13.74% | 5.46% |
| BCS | -68.92% | $63.29B | +59.93% | 2.39% |
