ProShares Short MSCI EAFE (EFZ)

NYSEARCA: EFZ · Real-Time Price · USD

22.61

+0.20 (0.89%)

At close: Sep 1, 2026, 4:00 PM EDT

22.61

0.00 (0.00%)

After-hours: Sep 1, 2026, 6:30 PM EDT

0.89% (1D)

Assets	$10.11M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	452,485
Dividend (ttm)	$0.91
Dividend Yield	4.05%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,113
Open	22.47
Previous Close	22.41
Day's Range	22.47 - 22.65
52-Week Low	21.94
52-Week High	27.70
Beta	-0.76
Holdings	6
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 DUPE - 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 DUPE - MSCI EAFE Index

Top Holdings

-99.94% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA	n/a	-16.69%
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE	n/a	-20.85%
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-26.73%
ISHARES MSCI EAFE (EFA) SWAP UBS AG	n/a	-35.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.26243	Jun 30, 2026
Mar 25, 2026	$0.05987	Mar 31, 2026
Dec 24, 2025	$0.29701	Dec 31, 2025
Sep 24, 2025	$0.29556	Sep 30, 2025
Jun 25, 2025	$0.29685	Jul 1, 2025
Mar 26, 2025	$0.26369	Apr 1, 2025

Full Dividend History

Performance

EFZ had a total return of -14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.50%.