Skip to content
Beacon

EFZProShares Short MSCI EAFE

Take a bet#219 of 761 for Take a bet

Seeks daily investment results that correspond to the inverse of the daily performance of the MSCI EAFE Index.

ProShares · Since 2007 (18 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$29M

#3835 out of 5,332 ETFs

Dividend Yield

3.78%

Track Record

18 years

#553 out of 5,332 ETFs

Performance

1 Year

-16.4%

3 Years

-9.0%

5 Years

-5.7%

What's inside

Asset class
Strategy
inverse
Cap
multi cap

Asset allocation

Cash
150.3%

Risk profile

Volatility (1Y)

15.8%

Moderate

Max drawdown

-61.9%

Worst peak-to-trough loss

Sharpe (3Y)

-0.76

Below average

Sortino (3Y)

-1.05

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Inverse
Warning

Inverse ETF — daily tool only

Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.

Source: Cheng & Madhavan (2009)

Why we flagged this: strategy=inverse + inverse_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05