EFZ
ProShares Short MSCI EAFE·ARCA
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Key Stats
Assets Under Management
8.40MUSD
Fund Flows (1Y)
547.30KUSD
Dividend Yield
4.82%
Discount/Premium to NAV
0.39%
Shares Outstanding
705.00K
Expense Ratio
0.95%
About ProShares Short MSCI EAFE
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Oct 23, 2007
Structure
Open-Ended Fund
Index Tracked
MSCI EAFE Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
EFZ provides daily inverse exposure to the MSCI EAFE Index by holding swaps on iShares' EFA. A broad bet against developed-market large- and midcaps, EFZ especially captures inverse exposure to Japan and the UK. Note that EFZ is a tactical tool. Due to daily compounding, it's unlikely to achieve its intended exposure for longer than a one-day period. As such, trading costs are the major concern. Management fees are of less concern as most investors won't stick around long enough to realize much of those holding costs anyway.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
EAFE
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.93% | -9.45% | -5.15% | -24.44% | -35.80% | -39.19% |
NAV Total Return | -4.28% | -8.78% | -5.11% | -22.19% | -25.88% | -30.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA
-7.70%
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ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL
-22.48%
 SWAP SOCIETE GENERALE.png){kind=icon}
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE
-32.17%
 SWAP UBS AG.png){kind=icon}
ISHARES MSCI EAFE (EFA) SWAP UBS AG
-37.76%
Top 10 Weight -100.11%
4 Total Holdings
Is SPY better than EFZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.149 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.148 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.148 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.132 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.200 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.314 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.234 |
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How Much Does EFZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EFZ?
Fund Flows
