ProShares Short MSCI EAFE (EFZ) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.30% | ▲ +3.36% |
| 3M | ▲ +0.29% | ▲ +1.33% |
| 6M | ▼ -7.76% | ▼ -5.77% |
| YTD | ▼ -9.28% | ▼ -7.11% |
| 1Y | ▼ -12.60% | ▼ -9.46% |
| 3Y | ▼ -40.39% | ▼ -31.79% |
| 5Y | ▼ -37.50% | ▼ -26.04% |
| Max | ▼ -83.59% | ▼ -76.94% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $10.0M | 83.60 | 100,000 | OTHER | US |
| Repurchase Agreement | · | $536K | 4.47 | 535,626 | RA | US |
| Repurchase Agreement | · | $337K | 2.81 | 337,065 | RA | US |
| Repurchase Agreement | · | $253K | 2.11 | 252,799 | RA | US |
| Repurchase Agreement | · | $185K | 1.55 | 185,386 | RA | US |
| Unknown security | · | -$714K | -5.96 | -623 | DE | US |
| Unknown security | · | -$753K | -6.28 | -1,062 | DE | US |
| Unknown security | · | -$962K | -8.04 | -933 | DE | US |
| Unknown security | · | -$1.9M | -16.07 | -2,797 | DE | US |
Dividends 28 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2330 |
| June 24, 2026 | $0.2620 |
| March 25, 2026 | $0.0600 |
| Dec. 24, 2025 | $0.2980 |
| Sept. 24, 2025 | $0.2960 |
| June 25, 2025 | $0.2960 |
| March 26, 2025 | $0.2640 |
| Dec. 23, 2024 | $0.4000 |
| Sept. 25, 2024 | $0.6280 |
| June 26, 2024 | $0.4680 |
| March 20, 2024 | $0.2720 |
| Dec. 20, 2023 | $0.5580 |
| Sept. 20, 2023 | $0.4340 |
| June 21, 2023 | $0.3680 |
| March 22, 2023 | $0.2360 |
| Dec. 22, 2022 | $0.2300 |
| March 25, 2020 | $0.0180 |
| Dec. 24, 2019 | $0.2200 |
| Sept. 25, 2019 | $0.1820 |
| June 25, 2019 | $0.1860 |
| March 20, 2019 | $0.1680 |
| Dec. 26, 2018 | $0.1520 |
| Sept. 26, 2018 | $0.0500 |
| Dec. 23, 2008 | $32.4960 |
| Sept. 24, 2008 | $0.3940 |
| June 24, 2008 | $0.2360 |
| March 25, 2008 | $0.1900 |
| Dec. 20, 2007 | $0.8480 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SB Capital Management Inc | $1,459,813 | 52.94% | 115,217 | Shares | Dec. 31, 2025 |
| Ballew Advisors, Inc | $1,297,626 | 47.06% | 56,615 | Shares | June 30, 2026 |