ProShares Short MSCI EAFE (EFZ)
Seasonality Analysis
ProShares Short MSCI EAFE Annual Seasonality Statistics
ProShares Short MSCI EAFE Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 0.53% | Weak | |
| February | 0.45% | Weak | |
| March | -1.19% | Very Weak | |
| April | -2.22% | Very Weak | |
| May | 0.16% | Weak | |
| June | 0.34% | Moderate | |
| July | -1.72% | Very Weak | |
| August BEST | 1.05% | Moderate | |
| September | 0.13% | Weak | |
| October | -0.40% | Very Weak | |
| November | -1.21% | Weak | |
| December WORST | -2.39% | Weak |
ProShares Short MSCI EAFE 2026 vs Historical Pattern
ProShares Short MSCI EAFE Interactive Seasonality Chart
ProShares Short MSCI EAFE Pattern Scanner
ProShares Short MSCI EAFE Seasonal Historical Performance
About ProShares Short MSCI EAFE (EFZ) Seasonality
ProShares Short MSCI EAFE (EFZ) has been analyzed using 19 years of historical data to identify seasonal patterns. Classified under ETFs, ProShares Short MSCI EAFE shows distinct seasonal tendencies based on historical data.
The strongest month for ProShares Short MSCI EAFE is historically August, with an average return of 1.05% and a win rate of 56%. Conversely, December tends to be the weakest month, averaging -2.39% return.
Looking at the full calendar year, ProShares Short MSCI EAFE has an average annual return of -6.48% with an overall monthly win rate of 41.9%. Out of 12 months, 6 typically show positive average returns.
The seasonal pattern for ProShares Short MSCI EAFE has a consistency score of 49 (Poor), based on 20 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
ProShares Short MSCI EAFE Seasonality FAQ
What is the best month to buy ProShares Short MSCI EAFE (EFZ)?
Historically, August has been the best month for ProShares Short MSCI EAFE, with an average return of 1.05% and a win rate of 56%. However, past performance does not guarantee future results.
What is the worst month for ProShares Short MSCI EAFE (EFZ)?
Based on historical data, December has been the weakest month for ProShares Short MSCI EAFE, with an average return of -2.39%. This is a historical observation and does not guarantee future results.
How reliable is EFZ seasonality data?
The seasonality analysis for ProShares Short MSCI EAFE is based on 19 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use ProShares Short MSCI EAFE seasonality in my trading?
Use ProShares Short MSCI EAFE (EFZ) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.