AUM $1.3MER 7.29%NAV $7.46Holdings 6Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$7.99Day Range
$7.52$7.83
52-Week Range
$7.40$11.64
Avg Volume
10.6KDividend Yield
5.96%Expense Ratio
7.29%AUM
$1.3MShares Outstanding
97.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Oct 23, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.
Similar ETFs
The ProShares - UltraShort MSCI EAFE (EFU) is an exchange-traded fund issued by ProShares that launched on Oct 23, 2007. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 7.29%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 885,921 | $886K |
| 2 | — | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 0.00% | -117 | $0 |
| 3 | — | iShares MSCI EAFE (EFA) SWAP Societe Generale | 0.00% | -429 | $0 |
| 4 | — | iShares MSCI EAFE (EFA) SWAP UBS AG | 0.00% | -184 | $0 |
| 5 | — | iShares MSCI EAFE (EFA) SWAP Citibank NA | 0.00% | -67 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.83% | |
| 1W | +0.20% | |
| 1M | -1.84% | |
| 3M | -14.22% | |
| 6M | -19.09% | |
| YTD | -13.53% | |
| 1Y | -31.91% | |
| 3Y | -60.60% | |
| 5Y | -62.22% |
Moving Averages
20-Day MA
$7.65
Below 20-Day MA50-Day MA
$7.81
Below 50-Day MA200-Day MA
$8.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.64
Current Price
$7.52
52-Week Low
$7.40
$7.40$11.64
Current Yield
5.96%
Annual Dividend
$0.5038
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1148 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1423 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1192 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1276 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2355 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0786 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0543 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0607 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1242 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1749 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0780 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1655 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0108 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0083 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0237 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0621 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0631 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0418 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0416 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0103 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | EFU | Cash & Others(1005 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 7.29% | 0.60% | 0.54% |
| AUM | $1.3M | $2.65B | $7.63B |
| Dividend Yield | 5.96% | 9.55% | 2.79% |
| Avg Volume | 10.6K | 1.9M | 568.3K |
| Holdings | 6 | 333 | 544 |
| Performance | |||
| 1-Month Return | -3.48% | +0.16% | +0.76% |
| 6-Month Return | -21.82% | -0.25% | +9.32% |
| YTD Return | -17.23% | +2.08% | +8.64% |
| 1-Year Return | -32.70% | +3.80% | +17.95% |
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