EFZ
ProShares - Short MSCI EAFE
1W: -0.7%
1M: -1.9%
3M: +0.5%
YTD: -6.8%
1Y: -15.4%
3Y: -27.1%
5Y: -27.3%
$11.76
+0.02 (+0.15%)
Weekly Expected Move ±3.1%
$11
$12
$12
$12
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings1
Top 10 Wt73.4%
Volume9,532
Avg Volume128,201
Beta-0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-25
Sector Allocation
Financial Services
73.4%
Other
26.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 73.43% | $10.0M | 100,000 |
| 2 | Net Other Assets (Liabilities) | — | 26.57% | $3.6M | 3,622,080 |
| 3 | iShares MSCI EAFE (EFA) SWAP UBS AG | — | —% | — | -3,101 |
| 4 | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | — | —% | — | -1,387 |
| 5 | iShares MSCI EAFE (EFA) SWAP Citibank NA | — | —% | — | -704 |
| 6 | iShares MSCI EAFE (EFA) SWAP Societe Generale | — | —% | — | -1,035 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-25 | IQMM | New | — |