ProShares Short MSCI EAFE (EFZ)Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
11.70 USD
-0.16
(-1.349%) ⇩
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 11.70 Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:37 p.m. EDT
EFZ is a short ETF tracking the MSCI EAFE index, and its recent price movements show a downward trend with some volatility. The dividend yield is high, indicating a strong yield for income-focused investors. However, the short-term forecast suggests limited upward momentum, and the long-term outlook is weak. Options activity hints at both bullish and bearish speculation, but the overall sentiment is uncertain. Investors should consider the high dividend yield as a positive, but the lack of strong fundamentals and the nature of the ETF as a short position make it a risky investment for long-term holding. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.031768 |
| AutoTheta | 0.033180 |
| AutoETS | 0.033636 |
| AutoARIMA | 0.033637 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.440 |
| Excess Kurtosis | -0.91 |
As of April 11, 2026, 1:37 p.m. EDT: The options activity shows mixed signals. For the May 15 expiration, there is significant OTM call activity with high IV, suggesting potential for upward momentum. However, the September 18 expiration shows a notable put with high IV, indicating possible bearish sentiment. The lack of significant ITM positions across expirations suggests limited conviction in either direction, with speculative activity leaning towards volatility.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.24% | 3.63% | 4.88% | 3.20% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-25 | 0.030 | 0.237530 |
| 2025-12-24 | 0.149 | 1.181549 |
| 2025-09-24 | 0.148 | 1.129376 |
| 2025-06-25 | 0.148 | 1.080198 |
| 2025-03-26 | 0.132 | 0.896411 |
| 2024-12-23 | 0.200 | 1.251956 |
| 2024-09-25 | 0.314 | 2.149906 |
| 2024-06-26 | 0.234 | 1.540214 |
| 2024-03-20 | 0.136 | 0.915284 |
| 2023-12-20 | 0.279 | 1.755111 |
| 2023-09-20 | 0.217 | 1.323645 |
| 2023-06-21 | 0.184 | 1.164773 |
| 2023-03-22 | 0.118 | 0.709153 |
| 2022-12-22 | 0.115 | 0.663771 |
| 2020-03-25 | 0.009 | 0.034121 |
| 2019-12-24 | 0.110 | 0.525043 |
| 2019-09-25 | 0.091 | 0.404550 |
| 2019-06-25 | 0.093 | 0.415990 |
| 2019-03-20 | 0.084 | 0.372659 |
| 2018-12-26 | 0.076 | 0.300744 |
| 2018-09-26 | 0.025 | 0.115556 |
| 2008-12-23 | 16.248 | 21.503958 |
| 2008-09-24 | 0.197 | 0.298925 |
| 2008-06-24 | 0.118 | 0.206189 |
| 2008-03-25 | 0.095 | 0.169567 |
| 2007-12-20 | 0.424 | 0.807664 |
| Attribute | Value |
|---|---|
| All Time High | 131.97 |
| All Time Low | 11.53 |
| Ask | 11.72 |
| Ask Size | 2,800 |
| Average Daily Volume10 Day | 164,340 |
| Average Daily Volume3 Month | 109,096 |
| Average Volume | 109,096 |
| Average Volume10Days | 164,340 |
| Beta3 Year | -0.68 |
| Bid | 11.7 |
| Bid Size | 3,100 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 11.71 |
| Day Low | 11.62 |
| Dividend Yield | 3.78 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.1806 |
| Fifty Day Average Change | -0.48060036 |
| Fifty Day Average Change Percent | -0.039456215 |
| Fifty Two Week Change Percent | -24.90372 |
| Fifty Two Week High | 15.71 |
| Fifty Two Week High Change | -4.01 |
| Fifty Two Week High Change Percent | -0.25525144 |
| Fifty Two Week Low | 11.53 |
| Fifty Two Week Low Change | 0.17000008 |
| Fifty Two Week Low Change Percent | 0.014744152 |
| Fifty Two Week Range | 11.53 - 15.71 |
| First Trade Date Milliseconds | 1,193,319,000,000 |
| Five Year Average Return | -0.0613058 |
| Full Exchange Name | NYSEArca |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_38574095 |
| Nav Price | 11.7055 |
| Net Assets | 29,089,228.0 |
| Net Expense Ratio | 0.95 |
| Open | 11.68 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 11.7 |
| Post Market Time | 1,776,464,461 |
| Previous Close | 11.86 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.16 |
| Regular Market Change Percent | -1.34907 |
| Regular Market Day High | 11.71 |
| Regular Market Day Low | 11.62 |
| Regular Market Day Range | 11.62 - 11.71 |
| Regular Market Open | 11.68 |
| Regular Market Previous Close | 11.86 |
| Regular Market Price | 11.7 |
| Regular Market Time | 1,776,455,990 |
| Regular Market Volume | 463,091 |
| Short Name | ProShares Short MSCI EAFE |
| Source Interval | 15 |
| Symbol | EFZ |
| Three Year Average Return | -0.095125705 |
| Total Assets | 29,089,228 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.7113 |
| Trailing Three Month Returns | -0.7113 |
| Triggerable | 1 |
| Two Hundred Day Average | 12.95105 |
| Two Hundred Day Average Change | -1.25105 |
| Two Hundred Day Average Change Percent | -0.09659835 |
| Type Disp | ETF |
| Volume | 463,091 |
| Yield | 0.0378 |
| Ytd Return | -0.7113 |