ProShares Short MSCI EAFE (EFZ)

NYSEARCA: EFZ · Real-Time Price · USD

22.04

-0.07 (-0.32%)

Aug 12, 2026, 10:16 AM EDT - Market open

-0.32% (1D)

Assets	$10.11M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	452,485
Dividend (ttm)	$0.91
Dividend Yield	4.15%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,854
Open	22.06
Previous Close	22.11
Day's Range	22.04 - 22.06
52-Week Low	21.94
52-Week High	27.70
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

-100.00% 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	-17.19%
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE	n/a	-18.21%
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-28.27%
ISHARES MSCI EAFE (EFA) SWAP UBS AG	n/a	-36.33%

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 -16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.63%.