FundNYSEARCAMarket Indices

ProShares UltraShort MSCI EAFE

EFU NYSE Arca

ProShares UltraShort MSCI EAFE 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®. This short ProShares ETF seeks a return that is -2x the return of its underlying benchmark (target) for a single...

7.34USD
−2.18 (−22.86%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Fund size
2.15M
as of Feb 2020
Expense ratio
0.95%
per year
Dividend yield
4.13%
Quarterly
Volatility · 1Y
32.9%
High Risk
Beta
-1.44
vs the market
52-week range
6.6210.03
01 Performance

How EFU has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.2 pts
-30%-20%-10%0% EFU −19.7% Price −22.9%

Over 1 year, EFU returned −19.7% with dividends reinvested — dividends added +3.2 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
32.9%High Risk

A typical year sees the price swing about ±33% around its trend.

Drawdown from peak

How far below its previous high the price has been
−34.0%
0%-20%−34.0%

Deepest fall −34.0% on Aug 13, 2026 — 266 days after the previous high
More than 5% below a high 89% of the time.

Market sensitivity

Beta
Market moves+10.0%
EFU tends to move−14.4%

A beta of -1.44 means EFU has moved less than the market.

Sharpe ratio -1.06 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
7.34
  • 12-day average7.29 +0.7%
  • 26-day average7.17 +2.3%
  • 50-day average7.11 +3.3%
  • 200-day average7.77 −5.6%

The price is above 3 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought65.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Market Indices · Inverse — tracking the MSCI EAFE Index®.

  • Assets under management2.15MUSD
  • Expense ratio0.95%per year
  • Holdings10
  • Risk score7.2High

Launched October 2007. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.13%

About 41 USD a year for every 1,000 USD invested at today's price.

Per share
0.30
Frequency
Quarterly
Last paid
Sep 23, 2026

Last 12 months

0.30 USD / share
0.12Dec 240.03Mar 250.08Jun 240.08Sep 23
06 Themes

Where EFU shows up

Curated themes and indices that hold EFU. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About ProShares UltraShort MSCI EAFE

ProShares UltraShort MSCI EAFE 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®. This short ProShares ETF seeks a return that is -2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next.

  • Featured in 1 curated theme
  • 10 holdings
Ticker
EFU
Exchange
NYSE Arca
ISIN
US74348A4756
CUSIP
74348A475
Currency
U.S. Dollar (USD)
Country
USA
Sector
Market Indices
Industry
Inverse
Benchmark
MSCI EAFE Index®
All key statistics

Details

NameProShares UltraShort MSCI EAFE
TickerEFU
ISINUS74348A4756
CUSIP74348A475
ExchangeNYSEARCA
CategoryMarket Indices
Sub CategoryInverse
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 23, 2007
BenchmarkMSCI EAFE Index®

Shareas of Oct 13, 2026

Close Price USD7.34
52W Low / High 6.62 / 10.03
1Y Total Return-19.67%
Subpar
1Y Volatility32.51%
High Risk
Beta-1.44
12M Dividends0.3034
Last Dividend DateSep 23, 2026
Dist. FrequencyQuarterly
Dividend Yield4.13%

Dataas of Feb 27, 2020

AUM2.1 M
Discount/Premium-0.520%
NAV24.57
Shares Outstanding87 K
Volume 20D Avg2.7 K
Nbr of Holdings10
Risk RankHigh
Net Expense0.950%
Options available-
Next step

Put EFU to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test EFU in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.