EFZ 13.17 ▼ -0.97% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: EFZ · Real-Time Price · USD
13.17
-0.13 (-0.97%)
At close: Oct 01, 2025, 1:12 PM
-0.97%
Bid 13.15
Market Cap 7.88M
AUM 8.46M
NAV 13.32
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 598.3K
Inception Date Oct 22, 2007
Ask 13.21
Volume 15,021
Open 13.21
Previous Close 13.30
Day's Range 13.17 - 13.21
52-Week Range 13.17 - 17.43
Holdings 6
Expense Ratio 1.17%

About EFZ

ProShares Short MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.

Asset Class Equity
Ticker Symbol EFZ
Inception Date Oct 22, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 4.73%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1478 Sep 30, 2025
Jun 25, 2025 $0.1484 Jul 1, 2025
Mar 26, 2025 $0.1318 Apr 1, 2025
Dec 23, 2024 $0.2004 Dec 31, 2024
Sep 25, 2024 $0.3138 Oct 2, 2024
Full Dividend History