EFZ ETF

$22.05

Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
3.98%
Holdings
6
Inception Date
Oct 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.17%
1 Year-13.65%
3 Year-10.13%
5 Year-6.19%
10 Year-8.66%

Asset Allocation

Other: 113.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf91.55%
-Net Other Assets (Liabilities)8.45%
-OIS-9.08%
-Rbcny G *G Rp 3.65% 7/28/26-25.65%
-Openai-25.81%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 24, 2026
12M Distributions
4 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EFZ ETF Overview

EFZ ETF (ProShares Short MSCI EAFE) is managed by ProShares with $10.4M in net assets. EFZ expense ratio is 0.95%, holding 6 positions across sectors including Unknown, Other. Inception date: 2007-10-23.

EFZ performance shows a YTD return of -7.17%. The 1-year return is -13.65% and the 5-year return is -6.19%. EFZ dividend yield stands at 3.98%, paid quarterly.

EFZ top holdings include Proshares Genius Mny Mkt Etf (91.5%), Net Other Assets (Liabilities) (8.4%), OIS (-9.1%), Rbcny G *G Rp 3.65% 7/28/26 (-25.6%), Openai (-25.8%). View all EFZ holdings, sector breakdown, or dividend history.

EFZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.48%
YTD
-7.17%
1 Year
-13.65%
3 Year
-10.13%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown91.55%
2-Net Other Assets (Liabilities)Other8.45%
3-OISOther-9.08%
4-Rbcny G *G Rp 3.65% 7/28/26Other-25.65%
5-OpenaiOther-25.81%
6-Republic Of Gabon 6.625 2/31Other-39.48%