ProSharesInverse EquityEFZ · NYSE Arca

ProShares Short MSCI EAFE (EFZ)

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Price: $22.58; —25 Sept 2026
Assets: $10.1M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 4.09%; Trailing distributions

1Y return: -13.2%+20.4%; Category -33.6%
3Y CAGR: -11.7%+23.4%; Category -35.1%
5Y CAGR: -5.7%+19.8%; Category -25.4%

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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	+2.5%	-1.7%	-11.5%	-8.7%	-13.2%	-11.7%	-5.7%	-8.0%	-7.4%
Inverse Equity average	-6.2%	-18.4%	-38.8%	-34.4%	-33.6%	-35.1%	-25.4%	-29.6%	-41.7%
Difference	+8.7%	+16.8%	+27.3%	+25.7%	+20.4%	+23.4%	+19.8%	+21.6%	+34.3%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: EFZ
Exchange: NYSE Arca
Inception: 23 Oct 2007 (18.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 4.09%
Beta, 3 years: -0.59
Total net assets: $10.1M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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