AUM $1.2MER 8.34%NAV $7.32Holdings 6Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$7.32Day Range
$7.30$7.30
52-Week Range
$6.68$10.42
Avg Volume
9.1KDividend Yield
5.96%Expense Ratio
8.34%AUM
$1.2MShares Outstanding
168.7KETF 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 $1.2M in assets under management. The fund charges an expense ratio of 8.34%. 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% | 1,234,719 | $1.2M |
| 2 | — | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 0.00% | -217 | $0 |
| 3 | — | iShares MSCI EAFE (EFA) SWAP Citibank NA | 0.00% | -269 | $0 |
| 4 | — | iShares MSCI EAFE (EFA) SWAP UBS AG | 0.00% | -263 | $0 |
| 5 | — | iShares MSCI EAFE (EFA) SWAP Societe Generale | 0.00% | -360 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -2.51% | |
| 1M | +4.15% | |
| 3M | -0.71% | |
| 6M | -8.46% | |
| YTD | -15.98% | |
| 1Y | -24.96% | |
| 3Y | -67.35% | |
| 5Y | -63.18% |
Moving Averages
20-Day MA
$7.30
Above 20-Day MA50-Day MA
$7.06
Above 50-Day MA200-Day MA
$7.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.42
Current Price
$7.30
52-Week Low
$6.68
$6.68$10.42
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(1140 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 8.34% | 0.67% | 0.56% |
| AUM | $1.2M | $1.85B | $7.94B |
| Dividend Yield | 5.96% | 9.56% | 2.80% |
| Avg Volume | 9.1K | 759.2K | 547.1K |
| Holdings | 6 | 251 | 574 |
| Performance | |||
| 1-Month Return | +4.15% | -1.95% | -2.40% |
| 6-Month Return | -7.84% | +6.46% | +1.22% |
| YTD Return | -19.58% | +1.62% | +7.75% |
| 1-Year Return | -14.83% | +1.09% | +4.78% |
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