EFZ ETF

EFZ ETF
$23.29
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Fund Essentials - as of Oct 2, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
3.71%
Holdings
5
Inception Date
Oct 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.21%
1 Year-11.15%
3 Year-11.66%
5 Year-6.21%
10 Year-8.49%

Asset Allocation

Other: 100.01%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf86.62%
-Ishares Msci Eafe (efa) Swap Citibank Na-21.44%
-Ishares Msci Eafe (efa) Swap Societe Generale-21.52%
-Ishares Msci Eafe (efa) Swap Goldman Sachs International-22.98%
-Ishares Msci Eafe (Efa) Swap Ubs Ag-34.02%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 23, 2026
12M Distributions
4 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFZ ETF Overview

EFZ ETF (ProShares Short MSCI EAFE) is managed by ProShares with $10.5M in net assets. EFZ expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2007-10-23.

EFZ performance shows a YTD return of -7.21%. The 1-year return is -11.15% and the 5-year return is -6.21%. EFZ dividend yield stands at 3.71%, paid quarterly.

EFZ top holdings include Proshares Genius Mny Mkt Etf (86.6%), Ishares Msci Eafe (efa) Swap Citibank Na (-21.4%), Ishares Msci Eafe (efa) Swap Societe Generale (-21.5%), Ishares Msci Eafe (efa) Swap Goldman Sachs International (-23.0%), Ishares Msci Eafe (Efa) Swap Ubs Ag (-34.0%). Go to all EFZ holdings, EFZ sectors, or EFZ dividends.

EFZ can be compared against other funds. Use EFZ overlap to find shared positions, or EFZ vs another fund for a side-by-side view. EFZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.68%
YTD
-7.21%
1 Year
-11.15%
3 Year
-11.66%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown86.62%
2-Ishares Msci Eafe (efa) Swap Citibank NaOther-21.44%
3-Ishares Msci Eafe (efa) Swap Societe GeneraleOther-21.52%
4-Ishares Msci Eafe (efa) Swap Goldman Sachs InternationalOther-22.98%
5-Ishares Msci Eafe (Efa) Swap Ubs AgOther-34.02%