ProShares UltraShort MSCI EAFE (EFU)
- Expense ratio0.91%
- Net assets$1.2M
- Dividend yield4.19%
- 1-year return-20.88%
- Holdings5
EFU ETF price chart
EFU quote & trading statistics
EFU performance
Annual returns & drawdowns →- YTD-16.56%
- 1 year-20.88%
- 3 years-29.09%/yr
- 5 years-15.00%/yr
- 10 years-19.38%/yr
- 1Y volatility
- 25.50%
- 3Y volatility
- 23.11%
- 3Y Sharpe ratio
- -1.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EFU top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Ishares Msci Eafe Swap Goldman Sachs International | 71.41% | |
| 2 | Ishares Msci Eafe Swap Ubs Ag | 53.70% | |
| 3 | Ishares Msci Eafe Swap Societe Generale | 47.24% | |
| 4 | Ishares Msci Eafe Swap Credit Suisse International | 41.93% | |
| 5 | Ishares Msci Eafe Swap Citibank Na | 25.23% |
The top 5 holdings make up 239.5% of the fund (5 holdings in total). As of October 25, 2026.
About ProShares UltraShort MSCI EAFE
The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
EFU ETF FAQ
What is the EFU expense ratio?
ProShares UltraShort MSCI EAFE has a net expense ratio of 0.91%, or $91.00 a year for every $10,000 invested.
How much money is in EFU?
ProShares UltraShort MSCI EAFE has about $1.2M in net assets.
What are the top holdings of EFU?
The largest positions in EFU are Ishares Msci Eafe Swap Goldman Sachs International (71.41%), Ishares Msci Eafe Swap Ubs Ag (53.70%), Ishares Msci Eafe Swap Societe Generale (47.24%). The fund holds 5 securities in total.
How has EFU performed?
EFU returned -20.88% over the past year and -15.00% a year over the past five years, including reinvested distributions.
Does EFU pay dividends?
EFU has a dividend yield of 4.19% and pays distributions quarterly.
When was EFU launched?
ProShares UltraShort MSCI EAFE began trading on October 23, 2007.