ProShares Short MSCI EAFE
EFZ·ARCA
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ProShares Short MSCI EAFE Fundamentals
Assets Under Management
27.76MUSD
Fund Flows (1Y)
19.58MUSD
Dividend Yield (TTM)
3.82%
Discount/Premium to NAV
-0.07%
Shares Outstanding
2.10M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.95% | -0.32% | -1.59% | -28.43% | -32.92% | -35.08% |
NAV Total Return | +0.59% | -0.01% | -0.87% | -25.68% | -22.28% | -24.14% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE
-11.85%
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL
-23.46%
ISHARES MSCI EAFE (EFA) SWAP UBS AG
-27.52%
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA
-37.13%
Top 10 Weight -99.96%
4 Total Holdings
Is SPY better than EFZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.030 |
| 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 |
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How Much Does EFZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EFZ?
Fund Flows
