AUM $1.3MER 7.29%NAV $7.44Holdings 6Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$7.44Day Range
$7.31$7.37
52-Week Range
$7.06$11.33
Avg Volume
5.4KDividend 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% | 1,255,832 | $1.3M |
| 2 | — | iShares MSCI EAFE (EFA) SWAP Citibank NA | 0.00% | -105 | $0 |
| 3 | — | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 0.00% | -227 | $0 |
| 4 | — | iShares MSCI EAFE (EFA) SWAP Societe Generale | 0.00% | -672 | $0 |
| 5 | — | iShares MSCI EAFE (EFA) SWAP UBS AG | 0.00% | -137 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.79% | |
| 1W | -2.03% | |
| 1M | -0.54% | |
| 3M | -9.23% | |
| 6M | -10.38% | |
| YTD | -15.38% | |
| 1Y | -32.43% | |
| 3Y | -59.21% | |
| 5Y | -64.29% |
Moving Averages
20-Day MA
$7.33
Below 20-Day MA50-Day MA
$7.47
Below 50-Day MA200-Day MA
$8.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.33
Current Price
$7.31
52-Week Low
$7.06
$7.06$11.33
Current Yield
5.96%
Annual Dividend
$0.4022
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0305 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1148 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1148 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1423 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1423 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1192 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1192 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1276 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1276 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2355 | Dec 31, 2024 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | EFU | Cash & Others(1050 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 7.29% | 0.62% | 0.54% |
| AUM | $1.3M | $2.79B | $7.75B |
| Dividend Yield | 5.96% | 9.30% | 2.79% |
| Avg Volume | 5.4K | 1.2M | 460.6K |
| Holdings | 6 | 340 | 570 |
| Performance | |||
| 1-Month Return | -1.88% | +8.89% | -0.29% |
| 6-Month Return | -18.78% | +4.85% | +6.12% |
| YTD Return | -19.00% | +5.19% | +7.09% |
| 1-Year Return | -25.00% | +2.78% | +9.06% |
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