ProShares UltraShort MSCI EAFE (EFU)

NYSEARCA: EFU · Real-Time Price · USD

7.06

-0.13 (-1.75%)

Sep 25, 2026, 12:23 PM EDT - Market open

Assets	$854.50K
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	168,703
Dividend (ttm)	$0.30
Dividend Yield	4.29%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,395
Open	7.13
Previous Close	7.19
Day's Range	7.13 - 7.13
52-Week Low	6.67
52-Week High	10.42
Beta	-1.54
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 NYSEARCA

Ticker Symbol EFU

ETF Provider ProShares

Index Tracked DUPE - MSCI EAFE Index

Top Holdings

-200.19% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-40.15%
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA	n/a	-41.63%
ISHARES MSCI EAFE (EFA) SWAP UBS AG	n/a	-46.07%
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE	n/a	-72.34%

View More Holdings

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

Full Dividend History

Performance

EFU had a total return of -27.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.93%.