AUM $10.4MER 1.70%NAV $23.09Holdings 6Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$23.08Day Range
$22.98$23.06
52-Week Range
$11.53$24.12
Avg Volume
9.8KDividend Yield
4.58%Expense Ratio
1.70%AUM
$10.4MShares Outstanding
319.9KETF 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 % |
|---|---|
| Financial Services | 62.79% |
| Cash & Others | 37.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.06% |
| Other | 13.94% |
Fund Information
- Issuer
- ProShares
- 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.
The ProShares - Short MSCI EAFE (EFZ) is an exchange-traded fund issued by ProShares that launched on Oct 23, 2007. It currently manages $10.4M in assets under management. The fund charges an expense ratio of 1.70%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 99.40% | 90,000 | $9.0M |
| 2 | — | Net Other Assets (Liabilities) | 0.60% | 54,143 | $54K |
| 3 | — | iShares MSCI EAFE (EFA) SWAP UBS AG | 0.00% | -1,565 | $0 |
| 4 | — | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 0.00% | -1,072 | $0 |
| 5 | — | iShares MSCI EAFE (EFA) SWAP Citibank NA | 0.00% | -884 | $0 |
| 6 | — | iShares MSCI EAFE (EFA) SWAP Societe Generale | 0.00% | -554 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -1.22% | |
| 1M | +1.81% | |
| 3M | -0.74% | |
| 6M | +90.90% | |
| YTD | +82.79% | |
| 1Y | +74.31% | |
| 3Y | +16.65% | |
| 5Y | +28.73% |
Moving Averages
20-Day MA
$23.04
Above 20-Day MA50-Day MA
$22.68
Above 50-Day MA200-Day MA
$17.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.12
Current Price
$23.06
52-Week Low
$11.53
$11.53$24.12
Current Yield
4.58%
Annual Dividend
$0.4747
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 |
| Dec 24, 2025 | $0.1485 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1478 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1478 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1484 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1484 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1318 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1318 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2004 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2004 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3138 | Oct 2, 2024 |
| Sep 25, 2024 | $0.3138 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2339 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2339 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1355 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1355 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2795 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2795 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2174 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
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