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ProShares Short MSCI EAFE (EFZ)
NYSEArca: EFZ
· リアルタイム株価 · USD
22.34
+0.05 (0.22%)
終値時点： Aug 28, 2026, 3:54 PM
ProShares Short MSCI EAFE（EFZ）ETFの価格・保有銘柄・分析
0.22% (1D)
| 買気配 | 21.26 |
| 時価総額 | n/a |
| 純資産総額 | 10.27M |
| 基準価額 | 22.26 |
| ベータ | -0.61 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 23, 2007 |
| 売気配 | 22.96 |
| 出来高 | 1,378 |
| 平均出来高（20日） | 9,812 |
| 始値 | 22.16 |
| 前日終値 | 22.29 |
| 日中値幅 | 22.31 - 22.36 |
| 52週の値幅 | 21.94 - 27.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
EFZについて
The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada. Under normal circumstances, the fund will obtain inverse exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
分配金 分配金利回り 4.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.2620 | n/a |
| Mar 25, 2026 | $0.0600 | n/a |
| Dec 24, 2025 | $0.2980 | n/a |
| Sep 24, 2025 | $0.2960 | n/a |
| Jun 25, 2025 | $0.2960 | n/a |