EFZ ETF

EFZ ETF
$23.13
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Fund Essentials - as of Sep 14, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
4.09%
Holdings
5
Inception Date
Oct 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-9.63%
1 Year-14.77%
3 Year-11.66%
5 Year-6.21%
10 Year-8.49%

Asset Allocation

Other: 99.99%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf87.49%
-Ishares Msci Eafe (efa) Swap Citibank Na-19.59%
-Ishares Msci Eafe (efa) Swap Societe Generale-20.76%
-Ishares Msci Eafe (efa) Swap Goldman Sachs International-25.76%
-Ishares Msci Eafe (Efa) Swap Ubs Ag-33.61%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
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 $10.3M 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 -9.63%. The 1-year return is -14.77% and the 5-year return is -6.21%. EFZ dividend yield stands at 4.09%, paid quarterly.

EFZ top holdings include Proshares Genius Mny Mkt Etf (87.5%), Ishares Msci Eafe (efa) Swap Citibank Na (-19.6%), Ishares Msci Eafe (efa) Swap Societe Generale (-20.8%), Ishares Msci Eafe (efa) Swap Goldman Sachs International (-25.8%), Ishares Msci Eafe (Efa) Swap Ubs Ag (-33.6%). 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
-1.35%
YTD
-9.63%
1 Year
-14.77%
3 Year
-11.66%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown87.49%
2-Ishares Msci Eafe (efa) Swap Citibank NaOther-19.59%
3-Ishares Msci Eafe (efa) Swap Societe GeneraleOther-20.76%
4-Ishares Msci Eafe (efa) Swap Goldman Sachs InternationalOther-25.76%
5-Ishares Msci Eafe (Efa) Swap Ubs AgOther-33.61%