EFZ ETF

EFZ ETF
$22.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
4.09%
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-9.53%
5 Year-6.04%
10 Year-8.31%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf88.94%
-Ishares Msci Eafe (efa) Swap Citibank Na-16.61%
-Ishares Msci Eafe (efa) Swap Societe Generale-21.43%
-Ishares Msci Eafe (efa) Swap Goldman Sachs International-26.59%
-Ishares Msci Eafe (Efa) Swap Ubs Ag-35.49%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
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 $10.2M 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 -6.04%. EFZ dividend yield stands at 4.09%, paid quarterly.

EFZ top holdings include Proshares Genius Mny Mkt Etf (88.9%), Ishares Msci Eafe (efa) Swap Citibank Na (-16.6%), Ishares Msci Eafe (efa) Swap Societe Generale (-21.4%), Ishares Msci Eafe (efa) Swap Goldman Sachs International (-26.6%), Ishares Msci Eafe (Efa) Swap Ubs Ag (-35.5%). 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
-9.53%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown88.94%
2-Ishares Msci Eafe (efa) Swap Citibank NaOther-16.61%
3-Ishares Msci Eafe (efa) Swap Societe GeneraleOther-21.43%
4-Ishares Msci Eafe (efa) Swap Goldman Sachs InternationalOther-26.59%
5-Ishares Msci Eafe (Efa) Swap Ubs AgOther-35.49%