ProShares Short MSCI EAFE (EFZ)

Assets	$8.04M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	685,000
Dividend (ttm)	$0.58
Dividend Yield	4.92%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	615
Open	11.72
Previous Close	11.78
Day's Range	11.66 - 11.72
52-Week Low	11.60
52-Week High	17.43
Beta	-0.78
Holdings	5
Inception Date	Oct 23, 2007

About EFZ

Fund Home Page

The ProShares Short MSCI EAFE (EFZ) is an exchange-traded fund that is based on the MSCI EAFE index. The fund provides daily inverse exposure to a market-cap-weighted index representing 85% of the market capitalization in developed markets excluding North America. EFZ was launched on Oct 23, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: EAFE
• Stock Exchange: NYSEARCA
• Ticker Symbol: EFZ
• ETF Provider: ProShares
• Index Tracked: MSCI EAFE Index

Top Holdings

-100.24% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA	n/a	-4.58%
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-23.82%
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE	n/a	-33.03%
ISHARES MSCI EAFE (EFA) SWAP UBS AG	n/a	-38.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.14851	Dec 31, 2025
Sep 24, 2025	$0.14778	Sep 30, 2025
Jun 25, 2025	$0.14843	Jul 1, 2025
Mar 26, 2025	$0.13185	Apr 1, 2025
Dec 23, 2024	$0.20045	Dec 31, 2024
Sep 25, 2024	$0.31381	Oct 2, 2024

Performance

EFZ had a total return of -20.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.57%.