ProShares UltraShort MSCI EAFE (EFU)

NYSEARCA: EFU · Real-Time Price · USD
7.06
-0.19 (-2.61%)
At close: Jul 6, 2026, 4:00 PM EDT
7.06
0.00 (0.00%)
After-hours: Jul 6, 2026, 8:00 PM EDT
Assets$931.36K
Expense Ratio0.95%
PE Ration/a
Shares Out168,703
Dividend (ttm)$0.37
Dividend Yield5.18%
Ex-Dividend DateJun 24, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume7,067
Open7.11
Previous Close7.25
Day's Range7.06 - 7.11
52-Week Low7.06
52-Week High11.45
Beta-1.55
Holdings5
Inception DateOct 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

-200.46% of assets
NameSymbolWeight
NET OTHER ASSETS (LIABILITIES)n/a
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NAn/a-22.76%
ISHARES MSCI EAFE (EFA) SWAP UBS AGn/a-30.11%
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONALn/a-32.49%
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALEn/a-115.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2026$0.07795Jun 30, 2026
Mar 25, 2026$0.03045Mar 31, 2026
Dec 24, 2025$0.11476Dec 31, 2025
Sep 24, 2025$0.14226Sep 30, 2025
Jun 25, 2025$0.11917Jul 1, 2025
Mar 26, 2025$0.12759Apr 1, 2025
Full Dividend History

Performance

EFU had a total return of -31.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.18%.