ProShares - Short MSCI EAFEEFZ

$23.28

+0.6% last session

−5.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EFZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+1.4%	+5.9%	−5.9%	−8.5%	−33.2%	−22.6%	−76.0%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 1.70%
Distribution yield: 3.7%
NAV: $23.29
Volume: 23K
Avg. volume 30D: 15K
High today: $23.30
Low today: $23.12
Previous close: $23.13
52-week high: $27.28
52-week low: $21.94
Our risk indicator: 5/5

EFZ in One Breath

EFZ Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#29EFZProShares−5.9%$10.1M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in EFZ

$10,000 in EFZ became

$7,745

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EFZ’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf83.5%5 more

IQMMProshares Genius Mny Mkt Etf83.5%Other

Financial Services

ProShares EFZ · 6 holdings · tile size = share of the fund · as of Nov 3, 2026

What EFZ Holds

Today

Financial Services83.5%

IQMM 83.5

Other holdings16.5%

[…]

ProShares EFZ · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of EFZ

Today

83.5%

$835 of every $1,000 in EFZ is Proshares

Proshares held by EFZ

$8.4M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares EFZ · each square = $10 of $1,000 · as of Nov 3, 2026

EFZ’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

EFZ$10.1M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

EFZ Fee per $100 vs Peers

Today

$1.70a year
per $100

$170 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

EFZ$1.70

Expense ratio · An index peers · Nov 4, 2026

Inside EFZ

6 holdings · as of Nov 3, 2026

EFZ

ProShares - Short MSCI EAFE

Today

Financial Services83.5%IQMMProshares Genius MNY MKT ETF83.5%Other16.5%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		83.55%

Financial ServicesOther

ProShares EFZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

EFZ

ProShares - Short MSCI EAFE’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−6.4%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.0%	−6.3%	$688M
EFZ	ProSharesThis fundRead Desk	1.70%	−5.9%	−8.5%	$10M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EFZ head to head with SOXS →

SOXS vs EFZ

YTD

SOXSDirexion · An indexEFZProShares · An index

Year to date

−91.2%

−5.9%

EFZ wins+85.3 pts

Past year

−91.6%

−8.5%

EFZ wins+83.1 pts

Fee

1.00%

1.70%

SOXS winslower fee

Yield

22.1%

3.7%

SOXS wins+18.4 pts

AUM

$6.1B

$10.1M

SOXS607.3× more

2–2level

Direxion SOXS and ProShares EFZ · year-to-date · as of Nov 4, 2026 · AUM not scored

EFZ vs VOO

YTD

EFZ · ProShares - Short MSCI EAFE

−5.9%

VOO · S&P 500

+11.5%

Gap

17.4 pts

ProShares EFZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

EFZ vs Its Peer Average

YTD

EFZAvsBPeer average

1D+0.6%−0.5%

1M+1.4%+11.1%

3M+5.9%+1.4%

YTD−5.9%−15.7%

1Y−8.5%−19.3%

3Y−33.2%−55.9%

5Y−22.6%−38.0%

6–1EFZ wins

123 An index peers · each row scaled to its leader

The Details

EFZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y16.72%

Deepest drop · 1Y−16.9%

Lowest point · 5Y−26.6%

52-week range

$23.28

$21.94−14.7% from the high$27.28

ProShares EFZ · past-year price moves · as of Nov 4, 2026

EFZ

Fund Facts

Today

2007launched Oct 23

Tracks[…]

Exchange · CUSIPAMEX · 74350P436

StructureETF

Leverage-1x

Cost on $10,000$170 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares EFZ · fund facts · as of Nov 4, 2026

EFZ

Payouts by Year

$0.23per share, Sep 2026

Distribution yield3.7%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$4.03 a share

ProShares EFZ · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$23.29

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$170.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.23
Jun 24, 2026	Jun 30, 2026	$0.26
Mar 25, 2026	Mar 31, 2026	$0.0599
Dec 24, 2025	Dec 31, 2025	$0.30
Sep 24, 2025	Sep 30, 2025	$0.30
Jun 25, 2025	Jul 1, 2025	$0.30
Mar 26, 2025	Apr 1, 2025	$0.26
Dec 23, 2024	Dec 31, 2024	$0.40
Sep 25, 2024	Oct 2, 2024	$0.63
Jun 26, 2024	Jul 3, 2024	$0.47
Mar 20, 2024	Mar 27, 2024	$0.27
Dec 20, 2023	Dec 28, 2023	$0.56

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