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EFZ: ProShares Short MSCI EAFE (ETF)
Basic Info 23.96 0.61(2.61%) June 05
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 10/26/2007 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 3.33% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.6 | -52.6 | -56.1 | -28.1 | -17.3 | -14.3 | -11.9 | -10.7 | -20.9 | 2.9 | -10.4 | 13.1 | -12.8 | -16.0 | -16.6 | 16.3 | -20.2 | -4.6 | -3.0 | 3.9 | -20.0 | -19.4 | 2.9 | -14.2 | -30.4 | 37.9 | 4.9 |
| Sharpe Ratio | NA | -0.36 | -0.38 | -0.34 | -0.28 | -0.31 | NA | -0.28 | -1.41 | -0.06 | -1.03 | 0.52 | -1.01 | -0.53 | -1.59 | 1.04 | -2.65 | -0.27 | -0.18 | 0.31 | -1.48 | -1.1 | 0.1 | -0.58 | -0.98 | 0.77 | 1.27 |
| Draw Down(%) | NA | 75.1 | 75.1 | 75.1 | 75.1 | 80.7 | NA | 94.0 | 24.4 | 11.0 | 13.1 | 18.2 | 14.4 | 41.4 | 17.8 | 6.6 | 20.3 | 18.0 | 15.5 | 13.1 | 20.0 | 22.8 | 17.2 | 25.5 | 49.8 | 24.9 | 5.9 |
| Standard Deviation(%) | NA | 239.1 | 156.1 | 90.9 | 71.3 | 51.9 | NA | 42.1 | 17.0 | 13.0 | 13.7 | 22.4 | 12.7 | 30.7 | 11.4 | 14.4 | 7.9 | 18.1 | 17.0 | 12.5 | 13.6 | 17.8 | 29.9 | 24.5 | 31.2 | 48.0 | 22.7 |
| Treynor Ratio | NA | 0.85 | 0.65 | 0.42 | 0.26 | 0.2 | NA | 0.12 | 0.35 | 0.01 | 0.18 | -0.15 | 0.16 | 0.2 | 0.23 | -0.21 | 0.25 | 0.04 | 0.03 | -0.04 | 0.19 | 0.16 | -0.02 | 0.11 | 0.29 | -0.34 | -0.32 |
| Alpha | NA | 0.24 | 0.11 | 0.04 | 0.03 | 0.02 | NA | 0.02 | -0.06 | 0.06 | 0.01 | -0.01 | 0.03 | 0.02 | 0.01 | 0.05 | -0.03 | 0.04 | 0.0 | 0.07 | 0.04 | 0.0 | 0.05 | 0.03 | -0.01 | 0.01 | 0.03 |
| Beta | NA | -1.0 | -0.9 | -0.75 | -0.77 | -0.8 | NA | -0.96 | -0.68 | -0.71 | -0.8 | -0.79 | -0.78 | -0.82 | -0.79 | -0.7 | -0.82 | -1.19 | -0.93 | -0.92 | -1.07 | -1.23 | -1.21 | -1.25 | -1.06 | -1.07 | -0.89 |
| RSquared | NA | 0.01 | 0.01 | 0.02 | 0.05 | 0.11 | NA | 0.28 | 0.58 | 0.48 | 0.59 | 0.74 | 0.65 | 0.84 | 0.75 | 0.69 | 0.49 | 0.73 | 0.73 | 0.7 | 0.75 | 0.78 | 0.89 | 0.85 | 0.86 | 0.85 | 0.73 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 5.1 | 4.0 | 0.7 | 0.0 | 0.0 | 1.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.6 |
| Dividend Growth(%) | N/A | -94.8 | N/A | N/A | N/A | N/A | N/A | N/A | -34.7 | 10.8 | 593.9 | N/A | -100.0 | -97.6 | 274.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 3828.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/25/2007
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