EFU — ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE (ticker: EFU) is a equity ETF issued by Proshare Advisors LLC tracking MSCI EAFE Index (-200%). It was launched on 2007-10-23.
Live Price$7.95
Change6.50%
AUM$931,365
Expense Ratio0.01%
Avg Volume11,119.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.55% |
| 1 Week | 2.88% |
| 1 Month | 2.08% |
| 3 Months | -10.23% |
| 6 Months | -18.87% |
| YTD | -14.30% |
| 1 Year | -28.64% |
| 3 Years | -55.16% |
| 5 Years | -55.16% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 2 | ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 3 | TREASURY BILL | N/A | — |
| 4 | ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE | N/A | — |
| 5 | ISHARES MSCI EAFE (EFA) SWAP UBS AG | N/A | — |
| 6 | TREASURY BILL | N/A | — |
| 7 | ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 8 | ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA | N/A | — |
| 9 | ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE | N/A | — |
| 10 | ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: Developed Markets Ex-North America - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI EAFE Index (-200%) |
| Inception Date | 2007-10-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EFU |
|---|---|
| Full Name | ProShares UltraShort MSCI EAFE |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $931,365 |
| Inception | 2007-10-23 |
| Index Tracked | MSCI EAFE Index (-200%) |
Frequently Asked Questions
What does EFU track?
EFU (ProShares UltraShort MSCI EAFE) tracks MSCI EAFE Index (-200%), a equity benchmark.
What is the expense ratio of EFU?
EFU has an expense ratio of 0.01% per year.
What is the AUM of EFU?
EFU has approximately $931,365 in assets under management.
Does EFU pay a dividend?
EFU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EFU?
EFU is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-10-23.
Open the interactive EFU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.