ProShares - UltraShort MSCI EAFE EFU · ETF Open ProShares - UltraShort MSCI EAFE in new tab
Weights
Sector Weights
Country Weights
ProShares - UltraShort MSCI EAFE Analysis (EFU)
Investment Objective: ProShares - UltraShort MSCI EAFE is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 7.34 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does ProShares - UltraShort MSCI EAFE pay a dividend?
No, it does not currently pay a dividend.
What asset class is ProShares - UltraShort MSCI EAFE?
ProShares - UltraShort MSCI EAFE is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.19 USD
|
| Sept. 30, 2027 (estimated) | 0.0848 |
| June 30, 2027 (estimated) | 0.0779 |
| March 31, 2027 (estimated) | 0.0305 |
| ▸2026 |
0.41 USD
|
| Dec. 31, 2026 (estimated) | 0.2175 |
| Sept. 29, 2026 | 0.0800 |
| June 30, 2026 | 0.0779 |
| March 31, 2026 | 0.0305 |
| ▸2025 |
0.50 USD
|
| Dec. 31, 2025 | 0.1148 |
| Sept. 30, 2025 | 0.1423 |
| July 1, 2025 | 0.1192 |
| April 1, 2025 | 0.1276 |
| ▸2024 |
0.43 USD
|
| Dec. 31, 2024 | 0.2355 |
| Oct. 2, 2024 | 0.0786 |
| July 3, 2024 | 0.0543 |
| March 27, 2024 | 0.0607 |
| ▸2023 |
0.54 USD
|
| Dec. 28, 2023 | 0.1242 |
| Sept. 27, 2023 | 0.1750 |
| June 28, 2023 | 0.0780 |
| March 29, 2023 | 0.1655 |
| ▸2022 |
0.18 USD
|
| Dec. 30, 2022 | 0.0108 |
| Sept. 21, 2022 | 0.1650 |
| ▸2020 |
0.02 USD
|
| April 1, 2020 | 0.0005 |
| Jan. 2, 2020 | 0.0237 |
| ▸2019 |
0.21 USD
|
| Oct. 2, 2019 | 0.0621 |
| July 2, 2019 | 0.0631 |
| March 27, 2019 | 0.0418 |
| Jan. 3, 2019 | 0.0416 |
| ▸2018 |
0.01 USD
|
| Oct. 3, 2018 | 0.0103 |
| ▸2008 |
24.71 USD
|
| Dec. 30, 2008 | 24.1215 |
| Sept. 30, 2008 | 0.4096 |
| June 30, 2008 | 0.1120 |
| March 31, 2008 | 0.0679 |
| ▸2007 |
0.34 USD
|
| Dec. 28, 2007 | 0.3391 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares - UltraShort MSCI EAFE | Sep 29, 2026 | Paid | 0.08 USD |
| ProShares - UltraShort MSCI EAFE | Jun 30, 2026 | Paid | 0.077945 USD |
| ProShares - UltraShort MSCI EAFE | Mar 31, 2026 | Paid | 0.03045 USD |
| ProShares - UltraShort MSCI EAFE | Dec 31, 2025 | Paid | 0.11476 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| June 10, 2013 | 1:4 |
| Nov. 7, 2024 | 1:2 |
Community Discussion