Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026EFZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.6% | −1.0% | +2.8% | −8.3% | −10.8% | −34.1% | −24.8% | −76.6% |
| Peer average | −1.7% | +9.8% | −2.4% | −19.0% | −22.1% | −56.6% | −39.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 1.70%
- Distribution yield
- 3.8%
- NAV
- $23.29
- Volume
- 28K
- Avg. volume 30D
- 15K
- High today
- $22.83
- Low today
- $22.66
- Previous close
- $23.29
- 52-week high
- $27.28
- 52-week low
- $21.94
- Our risk indicator
- 5/5
EFZ in One Breath
EFZ Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 106 An index ETFs by YTD
$10,000 in EFZ
5Y$10,000 in EFZ became
$7,523
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EFZ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
EFZ
−2.6%
−1.0%
+2.8%
−8.3%
−10.8%
−34.1%
−24.8%
−76.6%
Peer average
−1.7%
+9.8%
−2.4%
−19.0%
−22.1%
−56.6%
−39.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 123 An index ETFs
EFZ’s Leveraged Rank
YTD#109of 232
leveraged ETFs
leveraged ETFs
Best · ZSL+563.3%
Average−7.0%
EFZ−8.3%
Worst · CRCD−93.3%
Leveraged ETFs by YTD return · Nov 5, 2026
EFZ Price and 52-Week Range
1YFrom the 52-week high
−16.8%
From the 52-week low
+3.4%
Today $22.66 – $22.83
Previous close $23.29
52-week low$21.9452-week high$27.28
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
EFZ’s Share of An Index ETFs
Today0.0%
of the $136B in 404 An index ETFs
$10.1M0.0%
$32.5B23.9%
$18.0B13.3%
$85.2B62.8%
An index ETF AUM · Nov 5, 2026
EFZ Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside EFZ
6 holdingsEFZ
ProShares - Short MSCI EAFE
TodayEFZ gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]
ProShares EFZ · holdings
How It Compares
EFZ
ProShares - Short MSCI EAFE’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EFZ head to head with SOXS →SOXS vs EFZ
YTDYear to date
EFZ wins+82.1 pts
Past year
EFZ wins+79.8 pts
Fee
SOXS winslower fee
Yield
SOXS wins+16.6 pts
AUM
SOXS607.3× more
2–2level
Direxion SOXS and ProShares EFZ · year-to-date · as of Nov 5, 2026 · AUM not scored
EFZ vs VOO
YTDEFZ · ProShares - Short MSCI EAFE
−8.3%
VOO · S&P 500
+13.4%
Gap
21.6 pts
ProShares EFZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
EFZ vs Its Peer Average
YTDEFZAvsBPeer average
1D−2.6%−1.7%
1M−1.0%+9.8%
3M+2.8%−2.4%
YTD−8.3%−19.0%
1Y−10.8%−22.1%
3Y−34.1%−56.6%
5Y−24.8%−39.0%
5–2EFZ wins
123 An index peers · each row scaled to its leader
The Details
EFZ
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y16.92%
Deepest drop · 1Y−16.9%
Lowest point · 5Y−26.5%
52-week range
$22.69
$21.94−16.8% from the high$27.28
ProShares EFZ · past-year price moves · as of Nov 5, 2026
EFZ
Fund Facts
Today2007launched Oct 23
Tracks[…]
Exchange · CUSIPAMEX · 74350P436
StructureETF
Leverage-1x
Cost on $10,000$170 a year
Go deeper
ProShares EFZ · fund facts · as of Nov 5, 2026
EFZ
Payouts by Year
8Y$0.23per share, Sep 2026
Distribution yield3.8%
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
Trading & Liquidity
Net asset value$23.29
Premium / discount[…]
Median spread · 30D[…]
Volume today28K
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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