ProSharesInverse EquityEFZ · NYSE Arca

ProShares Short MSCI EAFE (EFZ)

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Price: $23.05; —12 Nov 2026
Assets: $10M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 3.67%; Trailing distributions

1Y return: -7.3%+21.7%; Category -29.0%
3Y CAGR: -11.5%+24.3%; Category -35.8%
5Y CAGR: -5.0%+18.7%; Category -23.7%

$23.05—12 Nov 2026

Fund

Assets: $10M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 3.67%

ReturnFundCateg.

1Y-7.3%-29.0%

3Y-11.5%-35.8%

5Y-5.0%-23.7%

Launch-7.3%—

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ProShares Short MSCI EAFE

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+5.8%	-0.4%	-6.8%	-7.3%	-11.5%	-5.0%	-8.2%	-7.3%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-11.7%	-2.5%	+8.7%	+24.2%	+21.7%	+24.3%	+18.7%	+21.2%	+29.9%

Holdings

The 1 largest positions make up 86.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	86.40%

Credit quality

Share of the bonds by rating.

US government86.3%

Asset mix

Cash142.5%

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: EFZ
Exchange: NYSE Arca
Inception: 23 Oct 2007 (19.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.67%
Beta, 3 years: -0.56
Total net assets: $10M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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