AUM$11.1M
Expense Ratio1.44%
NAV$12.35
Holdings6
InceptionOct 23, 2007
Price Chart
Key Statistics
Previous Close
$12.38Day Range
$12.48$12.61
52-Week Range
$11.53$17.27
Avg Volume
97.9KDividend Yield
4.58%Expense Ratio
1.44%AUM
$11.1MShares Outstanding
639.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $11.1M 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 | — | Net Other Assets (Liabilities) | 100.00% | 13,397,969 | $13.4M |
| 2 | — | iShares MSCI EAFE (EFA) SWAP Citibank NA | 0.00% | -1,692 | $0 |
| 3 | — | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 0.00% | -2,087 | $0 |
| 4 | — | iShares MSCI EAFE (EFA) SWAP Societe Generale | 0.00% | -1,293 | $0 |
| 5 | — | iShares MSCI EAFE (EFA) SWAP UBS AG | 0.00% | -1,312 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.37% | — | ||
| 1W | +1.54% | — | ||
| 1M | +8.11% | — | ||
| 3M | -2.26% | — | ||
| 6M | -6.09% | — | ||
| YTD | -0.31% | — | ||
| 1Y | -19.32% | — | ||
| 3Y | -34.65% | — | ||
| 5Y | -35.25% | — |
Moving Averages
20-Day MA
$11.92
Above 20-Day MA50-Day MA
$12.14
Above 50-Day MA200-Day MA
$13.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.27
Current Price
$12.55
52-Week Low
$11.53
$11.53$17.27
Current Yield
4.58%
Annual Dividend
$0.5766
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2018 | $0.0247 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | EFZ | Cash & Others(1031 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.44% | 0.61% | 0.53% |
| AUM | $11.1M | $2.64B | $7.09B |
| Dividend Yield | 4.58% | 9.23% | 2.81% |
| Avg Volume | 97.9K | 1.9M | 1.1M |
| Holdings | 6 | 386 | 565 |
| Performance | |||
| 1-Month Return | +7.04% | -0.85% | -5.10% |
| 6-Month Return | -6.82% | -1.82% | +4.99% |
| YTD Return | -0.98% | -0.57% | +1.75% |
| 1-Year Return | -19.10% | +1.76% | +20.04% |
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