EFZ is the ProShares - Short MSCI EAFE, a Other ETF.

What is the expense ratio of EFZ?

Expense ratio data for EFZ is shown on the page when available from our data provider.

What are the largest holdings in EFZ?

Top holdings include IQMM, Net Other Assets (Liabilities), iShares MSCI EAFE (EFA) SWAP Societe Generale, iShares MSCI EAFE (EFA) SWAP Citibank NA, iShares MSCI EAFE (EFA) SWAP Goldman Sachs International.

How can PortView analyze EFZ overlap with other ETFs?

PortView computes the holdings overlap between EFZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares - Short MSCI EAFE (EFZ) ETF Holdings & Analysis

ETFOther

$22.51-0.44%

1-year price historyRange $22.02 – $27.42

52-week range$22.51

$21.94$27.60

What EFZ does

This ProShares fund is designed to generate daily returns that are precisely inverse (-1x) to the daily performance of the MSCI EAFE Index, prior to accounting for any charges and expenses.

Fund profile

Top holdings

	Holding	Weight
	PROSHARES GENIUS MNY MKT ETF	88.08%
	Net Other Assets (Liabilities)	11.91%
	iShares MSCI EAFE (EFA) SWAP Societe Generale	0.00%
	iShares MSCI EAFE (EFA) SWAP Citibank NA	0.00%
	iShares MSCI EAFE (EFA) SWAP Goldman Sachs International	0.00%
	iShares MSCI EAFE (EFA) SWAP UBS AG	0.00%

Geographic allocation

United States	89.18%
Other	10.82%

PortView Portfolio Insights

PortView analyzes how EFZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze EFZ in PortView →

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Frequently asked questions

What does EFZ track?: EFZ is the ProShares - Short MSCI EAFE, a Other ETF.
What is the expense ratio of EFZ?: Expense ratio data for EFZ is shown on the page when available from our data provider.
What are the largest holdings in EFZ?: Top holdings include IQMM, Net Other Assets (Liabilities), iShares MSCI EAFE (EFA) SWAP Societe Generale, iShares MSCI EAFE (EFA) SWAP Citibank NA, iShares MSCI EAFE (EFA) SWAP Goldman Sachs International.
How can PortView analyze EFZ overlap with other ETFs?: PortView computes the holdings overlap between EFZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.