ProShares UltraShort MSCI EAFE (EFU)

Assets	$1.19M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	168,703
Dividend (ttm)	$0.30
Dividend Yield	4.17%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	7.43
Day's Range	n/a
52-Week Low	6.67
52-Week High	10.42
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 DUPE - 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: NYSE Arca
• Ticker Symbol: EFU
• ETF Provider: ProShares
• Index Tracked: DUPE - MSCI EAFE Index

Top Holdings

-199.96% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-39.48%
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA	n/a	-40.03%
ISHARES MSCI EAFE (EFA) SWAP UBS AG	n/a	-49.31%
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE	n/a	-71.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.07975	Sep 29, 2026
Jun 24, 2026	$0.07795	Jun 30, 2026
Mar 25, 2026	$0.03045	Mar 31, 2026
Dec 24, 2025	$0.11476	Dec 31, 2025
Sep 24, 2025	$0.14226	Sep 30, 2025
Jun 25, 2025	$0.11917	Jul 1, 2025

Performance

EFU had a total return of -22.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.79%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error