EFZ 13.52 ▼ -0.07% - Fund Analysis & Holdings - Stocknear

ProShares - Short MSCI EA...

AMEX: EFZ · Real-Time Price · USD
13.52
-0.01 (-0.07%)
At close: Sep 10, 2025, 3:55 PM
13.46
-0.37%
After-hours: Sep 10, 2025, 04:04 PM EDT
-0.07%
Bid 13.46
Market Cap 8M
AUM 7.9M
NAV 13.51
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 586.34K
Inception Date Oct 23, 2007
Ask 13.53
Volume 2,303
Open 13.46
Previous Close 13.53
Day's Range 13.45 - 13.52
52-Week Range 13.31 - 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 23, 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 5.66%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.2339 Jul 3, 2024
Full Dividend History