ProShares Short MSCI EAFE (EFZ)

NYSEARCA: EFZ · Real-Time Price · USD

11.97

+0.02 (0.17%)

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

11.97

0.00 (0.00%)

After-hours: May 1, 2026, 8:00 PM EDT

0.17% (1D)

Assets	$19.39M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.59M
Dividend (ttm)	$0.47
Dividend Yield	3.97%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	51,306
Open	11.95
Previous Close	11.95
Day's Range	11.89 - 11.97
52-Week Low	11.54
52-Week High	14.89
Beta	-0.77
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 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

-99.82% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE	n/a	-11.78%
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA	n/a	-12.93%
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-31.98%
ISHARES MSCI EAFE (EFA) SWAP UBS AG	n/a	-43.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.02994	Mar 31, 2026
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

Full Dividend History

Performance

EFZ had a total return of -16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.40%.