ProShares Short MSCI EAFE (EFZ)

NYSEARCA: EFZ · Real-Time Price · USD

23.33

+0.15 (0.66%)

Oct 8, 2026, 4:00 PM EDT - Market closed

Assets	$10.40M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	452,485
Dividend (ttm)	$0.85
Dividend Yield	3.66%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	69,695
Open	23.44
Previous Close	23.18
Day's Range	23.28 - 23.46
52-Week Low	21.94
52-Week High	27.28
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 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 NYSE Arca

Ticker Symbol EFZ

ETF Provider ProShares

Index Tracked DUPE - MSCI EAFE Index

Top Holdings

-100.10% 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	-21.16%
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-22.59%
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA	n/a	-23.37%
ISHARES MSCI EAFE (EFA) SWAP UBS AG	n/a	-32.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.23273	Sep 29, 2026
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

Full Dividend History

Performance

EFZ had a total return of -7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.29%.