ProShares Short MSCI EAFE (EFZ)

NYSEARCA: EFZ · Real-Time Price · USD
11.96
-0.01 (-0.08%)
Apr 10, 2026, 4:00 PM EDT - Market closed
Assets$26.45M
Expense Ratio0.95%
PE Ration/a
Shares Out2.24M
Dividend (ttm)$0.47
Dividend Yield3.97%
Ex-Dividend DateMar 25, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume34,586
Open11.89
Previous Close11.97
Day's Range11.82 - 12.03
52-Week Low11.54
52-Week High16.61
Beta-0.79
Holdings5
Inception DateOct 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

-100.13% of assets
NameSymbolWeight
NET OTHER ASSETS (LIABILITIES)n/a
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALEn/a-12.88%
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONALn/a-24.71%
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NAn/a-31.17%
ISHARES MSCI EAFE (EFA) SWAP UBS AGn/a-31.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 25, 2026$0.02994Mar 31, 2026
Dec 24, 2025$0.14851Dec 31, 2025
Sep 24, 2025$0.14778Sep 30, 2025
Jun 25, 2025$0.14843Jul 1, 2025
Mar 26, 2025$0.13185Apr 1, 2025
Dec 23, 2024$0.20045Dec 31, 2024
Full Dividend History

Performance

EFZ had a total return of -22.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.43%.