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EFU - ProShares UltraShort MSCI EAFE

Stock Price: $10.97 USD -0.20 (-1.79%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $1.54M
NAV $11.20
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -1.54
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 21
Last Price $10.97
Previous Close $11.17
Change ($) -0.20
Change (%) -1.79%
Day's Open 11.26
Day's Range 10.97 - 11.26
Day's Volume 995
52-Week Range 10.76 - 27.36

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index. 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 Class
Equity
Sector
International
Region
EAFE
Inception Date
Oct 23, 2007
Exchange
NYSEARCA
Ticker Symbol
EFU
Index Tracked
MSCI EAFE Index

Top 10 Holdings

181.63% of assets
NameSymbolWeight
Cashn/a100.00%
Ishares Msci Eafe (Efa) Swap Ubs Ag - Cash Offset603698.SS81.63%
Ishares Msci Eafe (Efa) Swap Credit Suisse International - Cash Offset603698.SS42.04%
Ishares Msci Eafe (Efa) Swap Goldman Sachs International - Cash Offset603698.SS26.48%
Ishares Msci Eafe (Efa) Swap Societe Generale - Cash Offset603698.SS25.88%
Ishares Msci Eafe (Efa) Swap Citibank Na - Cash Offset603698.SS23.18%
Ishares Msci Eafe (Efa) Swap Citibank Na603698.SS-23.18%
Ishares Msci Eafe (Efa) Swap Societe Generale603698.SS-25.88%
Ishares Msci Eafe (Efa) Swap Goldman Sachs International603698.SS-26.48%
Ishares Msci Eafe (Efa) Swap Credit Suisse International603698.SS-42.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.008Apr 1, 2020
Dec 24, 2019$0.024Jan 2, 2020
Sep 25, 2019$0.062Oct 2, 2019
Jun 25, 2019$0.063Jul 2, 2019
Mar 20, 2019$0.042Mar 27, 2019
Dec 26, 2018$0.042Jan 3, 2019
Full Dividend History

News

There are no news available yet.