EFZ ETF

EFZ ETF
$22.29
See how much of EFZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
4.03%
Holdings
6
Inception Date
Oct 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-8.39%
1 Year-16.96%
3 Year-9.88%
5 Year-6.25%
10 Year-8.41%

Asset Allocation

Other: 113.98%
See how much of EFZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IQMMProshares Genius Mny Mkt Etf91.55%
-Net Other Assets (Liabilities)8.45%
-Sold AUD Bought USD 20260402-9.08%
-Rbcny G *G Rp 3.65% 7/28/26-25.65%
-Openai-25.81%
Report Date: Jun 30, 2026
Download all 6 holdings for EFZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.03%
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

EFZ ETF Overview

EFZ ETF (ProShares Short MSCI EAFE) is managed by ProShares with $10.0M in net assets. EFZ expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2007-10-23.

EFZ performance shows a YTD return of -8.39%. The 1-year return is -16.96% and the 5-year return is -6.25%. EFZ dividend yield stands at 4.03%, paid quarterly.

EFZ top holdings include Proshares Genius Mny Mkt Etf (91.5%), Net Other Assets (Liabilities) (8.4%), Sold AUD Bought USD 20260402 (-9.1%), Rbcny G *G Rp 3.65% 7/28/26 (-25.6%), Openai (-25.8%). 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
-1.32%
YTD
-8.39%
1 Year
-16.96%
3 Year
-9.88%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown91.55%
2-Net Other Assets (Liabilities)Other8.45%
3-Sold AUD Bought USD 20260402Other-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%