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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

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ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE

-11.85%
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ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL

-23.46%
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ISHARES MSCI EAFE (EFA) SWAP UBS AG

-27.52%
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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
2026-03-252026-03-252026-03-310.030
2025-12-242025-12-242025-12-310.149
2025-09-242025-09-242025-09-300.148
2025-06-252025-06-252025-07-010.148
2025-03-262025-03-262025-04-010.132
2024-12-232024-12-232024-12-310.200
2024-09-252024-09-252024-10-020.314

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Premium/Discount Chart
Assets Under Management
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Fund Flows