🇺🇸 United States ETF Radar · NYSEARCA

EFZ

PROSHARES TRUST SHORT MSCI EAFE (POST REV SPLIT)

Inverse · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path EFZ recent weekly close path 23 USD 12 Jun 2026
Weekly Return -2.5% latest completed week
4-Week Return -3.0% short momentum
Trend Gap -4.7% Trend negative
Fair Gap -19.5% vs fair value
Volume 0.3x 121.4K latest
Market Dynamics -0.37 negative
Relative Strength -17.11 vs country ETF tape
Opportunity -25.9 composite radar score
Risk 31.2 -16.2% drawdown · 2.1% volatility
Price Action

Price, Trend Line, Fair Value

12 months
EFZ weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
EFZ Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

High risk score Tactical exposure

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

EFZ sits in Inverse, so read it as a United States exposure first and a single ETF second.

The latest week moved -2.5%; the four-week move is -3.0%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.3x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • Thin relative volume can make the signal less reliable
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CLSE · CBOE CONVERGENCE LONG/SHORT EQUITY ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.9% 4W 3.7% Vol 1.6x 1.9% 2 WBIL · NYSE WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 3 WBIL · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 4 NURE · CBOE NUVEEN SHORT-TERM REIT ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.7% 4W 10.1% Vol 1.4x 1.7% 5 BTCZ · CBOE T-REX 2X INVERSE BITCOIN DAILY TARGET ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -11.2% 4W 49.0% Vol 1.7x -11.2% 6 WBIF · NYSE WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 7 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 8 ETHD · NYSE ProShares UltraShort Ether ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 9 ETHD · NYSEARCA PROSHARES ULTRASHORT ETHER ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 10 WBIG · NYSE WBI BULLBEAR YIELD 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.4% 4W 7.0% Vol 2.5x 2.4%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

13 Mar 2026 Crossed above Trend Line 25 USD · 2.2%
20 Mar 2026 Market Dynamics buy signal 26 USD · 2.9%
2 Apr 2026 Broke below Trend Line 25 USD · -4.4%
EFZ

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 28 USD 30 USD 32 USD % -1.05 -10.87 47.2K
27 Jun 2025 27 USD 30 USD 32 USD -3.2% -1.09 -16.26 58.5K
3 Jul 2025 27 USD 30 USD 32 USD -0.1% -1.09 -17.39 73.9K
11 Jul 2025 27 USD 29 USD 32 USD 0.7% -1.22 -16.28 13.8K
18 Jul 2025 27 USD 29 USD 32 USD 0.8% -1.36 -15.77 39.3K
25 Jul 2025 27 USD 29 USD 32 USD -2.6% -1.50 -18.76 18.9K
1 Aug 2025 28 USD 29 USD 32 USD 4.2% -1.13 -12.75 74.5K
8 Aug 2025 27 USD 29 USD 32 USD -3.5% -0.75 -17.30 101.0K
15 Aug 2025 26 USD 29 USD 32 USD -1.8% -0.55 -19.16 42.8K
22 Aug 2025 26 USD 28 USD 32 USD -1.1% -0.29 -19.89 28.5K
29 Aug 2025 27 USD 28 USD 31 USD 2.5% -0.36 -17.51 19.4K
5 Sep 2025 27 USD 28 USD 31 USD -0.5% -0.36 -17.69 22.1K
12 Sep 2025 26 USD 28 USD 31 USD -1.3% -0.27 -19.62 24.5K
19 Sep 2025 26 USD 28 USD 31 USD 0.4% -0.15 -19.92 20.3K
26 Sep 2025 26 USD 28 USD 31 USD 0.4% -0.00 -19.00 164.3K
3 Oct 2025 26 USD 28 USD 31 USD -2.7% -0.03 -21.66 87.4K
10 Oct 2025 27 USD 28 USD 31 USD 3.3% 0.11 -16.69 32.9K
17 Oct 2025 26 USD 28 USD 31 USD -2.1% 0.17 -19.47 50.1K
24 Oct 2025 26 USD 27 USD 31 USD -0.9% -0.05 -21.27 23.9K
31 Oct 2025 26 USD 27 USD 31 USD 0.9% 0.09 -20.60 43.3K
7 Nov 2025 26 USD 27 USD 31 USD 1.2% 0.10 -17.90 52.4K
14 Nov 2025 26 USD 27 USD 31 USD -1.6% 0.14 -18.80 13.5K
21 Nov 2025 27 USD 27 USD 31 USD 2.8% 0.68 -14.42 159.3K
28 Nov 2025 26 USD 27 USD 30 USD -3.1% 0.78 -19.54 61.4K
5 Dec 2025 26 USD 27 USD 30 USD -0.7% 0.71 -19.90 54.6K
12 Dec 2025 26 USD 27 USD 30 USD -0.2% 0.66 -19.10 17.9K
19 Dec 2025 25 USD 26 USD 30 USD -0.5% 0.33 -19.02 120.9K
26 Dec 2025 25 USD 26 USD 30 USD -1.0% 0.01 -20.40 25.8K
2 Jan 2026 25 USD 26 USD 30 USD -0.3% -0.11 -19.18 94.4K
9 Jan 2026 25 USD 26 USD 30 USD -2.4% -0.22 -21.65 148.8K
16 Jan 2026 24 USD 26 USD 30 USD -0.1% -0.56 -20.83 145.4K
23 Jan 2026 24 USD 26 USD 30 USD -0.2% -0.62 -20.18 335.7K
30 Jan 2026 24 USD 26 USD 30 USD -0.9% -0.79 -20.64 180.6K
6 Feb 2026 24 USD 26 USD 30 USD -1.5% -0.97 -21.07 170.4K
13 Feb 2026 23 USD 26 USD 30 USD -1.7% -1.14 -20.92 34.2K
20 Feb 2026 23 USD 26 USD 30 USD -0.6% -1.29 -21.71 155.3K
27 Feb 2026 23 USD 25 USD 30 USD -0.7% -1.38 -21.25 173.8K
6 Mar 2026 25 USD 25 USD 30 USD 7.3% -0.96 -13.23 238.0K
13 Mar 2026 25 USD 25 USD 30 USD 2.2% -0.23 -9.35 1.0M
20 Mar 2026 26 USD 25 USD 30 USD 2.9% 0.51 -4.48 1.4M
27 Mar 2026 26 USD 25 USD 30 USD -0.3% 1.19 -2.01 582.7K
2 Apr 2026 25 USD 25 USD 30 USD -4.4% 1.35 -8.27 849.8K
10 Apr 2026 24 USD 25 USD 29 USD -4.0% 1.14 -14.10 578.1K
17 Apr 2026 23 USD 25 USD 29 USD -2.2% 0.86 -18.66 1.1M
24 Apr 2026 24 USD 25 USD 29 USD 2.6% 0.64 -16.25 865.0K
1 May 2026 24 USD 25 USD 29 USD -0.3% 0.41 -16.55 482.1K
8 May 2026 24 USD 25 USD 29 USD -1.7% 0.24 -19.14 98.0K
15 May 2026 24 USD 25 USD 29 USD 2.3% 0.15 -16.88 448.2K
22 May 2026 24 USD 25 USD 29 USD -2.2% -0.02 -18.76 313.6K
29 May 2026 23 USD 25 USD 29 USD -0.7% -0.17 -19.84 52.0K
5 Jun 2026 24 USD 25 USD 29 USD 2.6% -0.13 -15.11 66.1K
12 Jun 2026 23 USD 25 USD 29 USD -2.5% -0.37 -17.11 121.4K