AUM $19.0MER 1.44%NAV $12.01Holdings 6Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$12.00Day Range
$11.98$12.05
52-Week Range
$11.53$14.87
Avg Volume
165.4KDividend Yield
4.58%Expense Ratio
1.44%AUM
$19.0MShares Outstanding
639.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 55.98% |
| United States | 44.02% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Types
- InternationalInverse
- Inception Date
- Oct 23, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares Short MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.
Similar ETFs
The ProShares - Short MSCI EAFE (EFZ) is an exchange-traded fund issued by ProShares that launched on Oct 23, 2007. It currently manages $19.0M in assets under management. The fund charges an expense ratio of 1.44%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 52.62% | 100,000 | $10.0M |
| 2 | — | Net Other Assets (Liabilities) | 47.38% | 9,018,133 | $9.0M |
| 3 | — | iShares MSCI EAFE (EFA) SWAP Citibank NA | 0.00% | -1,635 | $0 |
| 4 | — | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 0.00% | -2,537 | $0 |
| 5 | — | iShares MSCI EAFE (EFA) SWAP Societe Generale | 0.00% | -1,580 | $0 |
| 6 | — | iShares MSCI EAFE (EFA) SWAP UBS AG | 0.00% | -3,126 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +2.64% | |
| 1M | -7.24% | |
| 3M | +1.01% | |
| 6M | -7.73% | |
| YTD | -4.25% | |
| 1Y | -18.83% | |
| 3Y | -33.13% | |
| 5Y | -35.43% |
Moving Averages
20-Day MA
$12.15
Below 20-Day MA50-Day MA
$12.19
Below 50-Day MA200-Day MA
$12.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.87
Current Price
$12.05
52-Week Low
$11.53
$11.53$14.87
Current Yield
4.58%
Annual Dividend
$0.4746
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0299 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1485 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1478 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1484 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1318 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2004 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3138 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2339 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1355 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2795 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2174 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1836 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1179 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1146 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0086 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1103 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0908 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0934 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0837 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0765 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | EFZ | Cash & Others(1004 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.44% | 0.62% | 0.54% |
| AUM | $19.0M | $2.70B | $7.15B |
| Dividend Yield | 4.58% | 9.44% | 2.79% |
| Avg Volume | 165.4K | 1.2M | 474.4K |
| Holdings | 6 | 379 | 552 |
| Performance | |||
| 1-Month Return | -5.21% | +1.49% | +4.58% |
| 6-Month Return | -9.07% | -2.27% | +7.59% |
| YTD Return | -5.29% | +0.42% | +5.88% |
| 1-Year Return | -21.08% | +5.38% | +24.54% |
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