ProShares UltraShort MSCI EAFE (EFU)

Assets	$890.67K
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	118,703
Dividend (ttm)	$0.50
Dividend Yield	6.68%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,218
Open	7.55
Previous Close	7.52
Day's Range	7.54 - 7.55
52-Week Low	7.48
52-Week High	17.37
Beta	-1.56
Holdings	5
Inception Date	Oct 23, 2007

About EFU

Fund Home Page

The ProShares UltraShort MSCI EAFE (EFU) is an exchange-traded fund that is based on the MSCI EAFE index. The fund provides geared inverse (-2x) exposure to a market-cap-weighted index representing 85% of the market capitalization of each industry group in developed markets ex-North America. EFU was launched on Oct 23, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: EAFE
• Stock Exchange: NYSEARCA
• Ticker Symbol: EFU
• ETF Provider: ProShares
• Index Tracked: MSCI EAFE Index

Top Holdings

Name	Symbol	Weight
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE	n/a
ISHARES MSCI EAFE (EFA) SWAP UBS AG	n/a
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL	n/a
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA	n/a
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.11476	Dec 31, 2025
Sep 24, 2025	$0.14226	Sep 30, 2025
Jun 25, 2025	$0.11917	Jul 1, 2025
Mar 26, 2025	$0.12759	Apr 1, 2025
Dec 23, 2024	$0.2355	Dec 31, 2024
Sep 25, 2024	$0.15725	Oct 2, 2024

Performance

EFU had a total return of -42.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.28%.