EFU

Fund Description
ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI EAFE Index.
Fund Profile
Fund Name ProShares UltraShort MSCI EAFE
Fund Exchange Ticker EFU
Fund Sponsor ProShares
Fund ISIN US74348A4756
Net Expense Ratio 0.95 %
Fund Inception Date 23 October 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 4.60 Million (USD)
1 Month Total Return -19.59 %
Year To Date Return 21.69 %
1 Year Total Return 9.83 %
3 Year Annualized Total Return -18.07 %
NAV 11.8713
Share Outstanding 387,430
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9931956898
Net Other Assets (Liabilities) OTHR 0.9999997804
iShares MSCI EAFE (EFA) SWAP UBS AG SWAP -0.5996904633
iShares MSCI EAFE (EFA) SWAP Societe Generale SWAP -0.5189682724
iShares MSCI EAFE (EFA) SWAP Goldman Sachs International SWAP -0.4393633436
iShares MSCI EAFE (EFA) SWAP Citibank NA SWAP -0.4351736105