EFZ ProShares - Short MSCI EAFE
Quote as of Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.12 | Day Range | 22.15 – 22.25 |
| 52-Week Range | 21.94 – 27.70 | Volume | 2.62K |
| Avg Volume | 16.21K | AUM | $10.0M (Aug 27, 2026) |
| Expense Ratio | 1.44% | Yield (TTM) | 2.65% |
| NAV | 22.21 | Premium/Discount | +0.17% indicative |
| Inception | Oct 23, 2007 | Holdings | 6 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 74350P436 | ISIN | US74350P4366 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This ProShares fund is designed to generate daily returns that are precisely inverse (-1x) to the daily performance of the MSCI EAFE Index, prior to accounting for any charges and expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.90% | -4.85% | -3.52% | -12.21% | -17.85% | -15.93% | -9.05% | -10.05% | -9.31% |
| Total return | -3.89% | -3.76% | -2.24% | -11.04% | -14.82% | -11.98% | -6.10% | -8.44% | -7.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.44% | Annual cost of a $10,000 investment | $144.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 89.69% | 90.00K | $9.0M |
| 2 | Net Other Assets (Liabilities) | — | 10.31% | 1.04M | $1.0M |
| 3 | iShares MSCI EAFE (EFA) SWAP Goldman Sachs… | — | 0.00% | -1.17K | $0.00 |
| 4 | iShares MSCI EAFE (EFA) SWAP Citibank NA | — | 0.00% | -729 | $0.00 |
| 5 | iShares MSCI EAFE (EFA) SWAP UBS AG | — | 0.00% | -1.56K | $0.00 |
| 6 | iShares MSCI EAFE (EFA) SWAP Societe Generale | — | 0.00% | -873 | $0.00 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.65% | Paid (last 12 months) | $0.5887 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.2624 (Jun 30, 2026) |
| Growth 1Y | -25.91% | Growth 3Y / 5Y (ann.) | +12.26% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2624 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0299 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1485 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1478 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1484 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1318 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2004 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.3138 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.2339 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1355 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.2795 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.2174 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.58% / 15.64% | Sharpe 1Y / 3Y | -1.05 / -0.938 |
| Max drawdown 1Y / 3Y | -17.16% / -37.53% | Sortino 1Y | -1.45 |
| Beta vs S&P 500 (3Y) | -0.758 | Correlation vs S&P 500 (1Y) | -0.779 |
| Downside deviation 1Y | 12.02% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.62K | Average volume | 16.21K |
| AUM | $10.0M | Premium/Discount | +0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$18.9K | -0.19% | $10.1M → $10.0M |
| 1 Week | $17.2K | +0.17% | $10.1M → $10.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EFZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.