ProShares UltraShort MSCI EAFE (EFU)

NYSEARCA: EFU · IEX Real-Time Price · USD

9.86

-0.13 (-1.25%)

At close: Jan 19, 2022 1:18 PM

10.00

0.14 (1.37%)

After-hours:Jan 19, 2022 8:00 PM EST

Assets	$872,000
NAV	$9.98
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	87,400
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Mar 25, 2020
1-Year Return	-18.07%

Volume	1,020
Open	9.93
Previous Close	9.99
Day's Range	9.86 - 9.95
52-Week Low	9.45
52-Week High	9.45
Beta	-1.51
Holdings	5
Inception Date	Oct 23, 2007

About EFU

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.

Asset ClassEquity

SectorInternational

RegionEAFE

IssuerProShares

Stock ExchangeNYSEARCA

Ticker SymbolEFU

Index TrackedMSCI EAFE Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2020	$0.00834	Apr 1, 2020
Dec 24, 2019	$0.02369	Jan 2, 2020
Sep 25, 2019	$0.06212	Oct 2, 2019
Jun 25, 2019	$0.06308	Jul 2, 2019
Mar 20, 2019	$0.04185	Mar 27, 2019
Dec 26, 2018	$0.04162	Jan 3, 2019

Full Dividend History

News

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