ProShares UltraShort MSCI EAFE (EFU)

NYSEARCA: EFU · Real-Time Price · USD

6.81

+0.02 (0.24%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.24% (1D)

Assets	$1.15M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	168,703
Dividend (ttm)	$0.37
Dividend Yield	5.37%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	304
Open	6.80
Previous Close	6.79
Day's Range	6.80 - 6.81
52-Week Low	6.67
52-Week High	10.70
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 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

-199.21% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA	n/a	-18.99%
ISHARES MSCI EAFE (EFA) SWAP UBS AG	n/a	-26.97%
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-41.40%
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE	n/a	-111.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.12759	Apr 1, 2025

Full Dividend History

Performance

EFU had a total return of -31.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.20%.