ProShares Short MSCI EAFE (EFZ)Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
23.08 USD
-0.21
(-0.918%) ⇩
(Oct. 15, 2026, 3:40 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:39 a.m. EDT
This instrument is a leveraged inverse ETF designed to profit from the decline of international developed markets. The short-term outlook remains neutral because the underlying asset class (MSCI EAFE) has recently underperformed, providing a tailwind for the short position, yet the statistical forecast model predicts a slight further decline over the next 45 days, which offers no compelling edge for aggressive entry. The lack of meaningful options flow confirms that speculators are not positioning for a sharp reversal or a continued crash, leaving the trade in a state of equilibrium. Long-term, the thesis relies entirely on the continued stagnation or decline of global equities outside the US; given the historical mean-reversion of such indices, holding a short position indefinitely carries significant structural risk of permanent loss due to compounding decay and eventual market recovery. The dividend yield is a standard distribution for this vehicle type and does not alter the core investment thesis. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.025920 |
| AutoETS | 0.026410 |
| AutoTheta | 0.040548 |
| AutoARIMA | 0.066475 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 13.71 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.310 |
| Excess Kurtosis | -1.11 |
As of Oct. 10, 2026, 6:39 a.m. EDT: Speculator positioning is negligible and contradictory. Call open interest is concentrated deep in-the-money at strikes significantly below the current price, while put activity is sparse and split between at-the-money and a distant out-of-the-money strike. The implied volatility skew is inverted, with calls trading at roughly double the premium of puts, suggesting no coherent directional bet is being placed by the options market.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.02% | 3.56% | 4.56% | 3.42% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-23 | 0.233 | 1.022827 |
| 2026-06-24 | 0.262 | 1.122536 |
| 2026-03-25 | 0.060 | 0.237530 |
| 2025-12-24 | 0.298 | 1.178797 |
| 2025-09-24 | 0.296 | 1.113619 |
| 2025-06-25 | 0.296 | 1.053381 |
| 2025-03-26 | 0.264 | 0.865007 |
| 2024-12-23 | 0.400 | 1.197605 |
| 2024-09-25 | 0.628 | 2.032362 |
| 2024-06-26 | 0.468 | 1.426829 |
| 2024-03-20 | 0.272 | 0.835894 |
| 2023-12-20 | 0.558 | 1.589744 |
| 2023-09-20 | 0.434 | 1.179989 |
| 2023-06-21 | 0.368 | 1.026213 |
| 2023-03-22 | 0.236 | 0.618449 |
| 2022-12-22 | 0.230 | 0.575288 |
| 2020-03-25 | 0.018 | 0.029402 |
| 2019-12-24 | 0.220 | 0.452303 |
| 2019-09-25 | 0.182 | 0.346931 |
| 2019-06-25 | 0.186 | 0.355505 |
| 2019-03-20 | 0.168 | 0.317340 |
| 2018-12-26 | 0.152 | 0.255291 |
| 2018-09-26 | 0.050 | 0.097847 |
| 2008-12-23 | 32.496 | 18.190775 |
| 2008-09-24 | 0.394 | 0.213921 |
| 2008-06-24 | 0.236 | 0.147242 |
| 2008-03-25 | 0.190 | 0.120911 |
| 2007-12-20 | 0.848 | 0.575227 |
| Attribute | Value |
|---|---|
| All Time High | 263.94 |
| All Time Low | 15.64 |
| Ask | 23.42 |
| Ask Size | 2,100 |
| Average Daily Volume10 Day | 13,830 |
| Average Daily Volume3 Month | 7,246 |
| Average Volume | 7,246 |
| Average Volume10Days | 13,830 |
| Beta3 Year | -0.59 |
| Bid | 22.47 |
| Bid Size | 1,700 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.17 |
| Day Low | 23.07 |
| Dividend Yield | 3.71 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.6042 |
| Fifty Day Average Change | 0.47089958 |
| Fifty Day Average Change Percent | 0.020832393 |
| Fifty Two Week Change Percent | -12.443095 |
| Fifty Two Week High | 27.28 |
| Fifty Two Week High Change | -4.2049007 |
| Fifty Two Week High Change Percent | -0.15413858 |
| Fifty Two Week Low | 21.94 |
| Fifty Two Week Low Change | 1.1350994 |
| Fifty Two Week Low Change Percent | 0.051736526 |
| Fifty Two Week Range | 21.94 - 27.28 |
| First Trade Date Milliseconds | 1,193,319,000,000 |
| Five Year Average Return | -0.0529364 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.21879959 |
| Fullday Change Percent | -0.9395057 |
| Fullday Price | 23.0751 |
| Fund Family | ProShares |
| Fund Inception Date | 1,193,097,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada. Under normal circumstances, the fund will obtain inverse exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified. |
| Long Name | ProShares Short MSCI EAFE |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_38574095 |
| Nav Price | 23.2921 |
| Net Assets | 10,403,629.0 |
| Net Expense Ratio | 0.95 |
| Open | 23.23 |
| Previous Close | 23.2888 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.213699 |
| Regular Market Change Percent | -0.917606 |
| Regular Market Day High | 23.17 |
| Regular Market Day Low | 23.07 |
| Regular Market Day Range | 23.07 - 23.17 |
| Regular Market Open | 23.23 |
| Regular Market Previous Close | 23.2888 |
| Regular Market Price | 23.0751 |
| Regular Market Time | 1,792,093,234 |
| Regular Market Volume | 895 |
| Short Name | ProShares Short MSCI EAFE |
| Source Interval | 15 |
| Symbol | EFZ |
| Three Year Average Return | -0.1139463 |
| Total Assets | 10,403,629 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.98744 |
| Trailing Three Month Returns | 0.98744 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.58235 |
| Two Hundred Day Average Change | -0.50724983 |
| Two Hundred Day Average Change Percent | -0.021509724 |
| Type Disp | ETF |
| Volume | 895 |
| Yield | 0.037100002 |
| Ytd Return | -7.20159 |