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NYSEARCA:EFU

ProShares UltraShort MSCI EAFE (EFU) Price, Holdings, & News

$7.50
-0.01 (-0.13%)
(As of 11/4/2024 ET)

About ProShares UltraShort MSCI EAFE (NYSEARCA:EFU)

Key Stats

Today's Range
$7.45
$7.50
50-Day Range
$6.68
$7.57
52-Week Range
$6.57
$10.54
Volume
2,876 shs
Average Volume
5,990 shs
Market Capitalization
$843,225.00
Assets Under Management
$1.04 million
Dividend Yield
0.13%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort MSCI EAFE (the Fund) seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI EAFE Index. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the United States and Canada. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -200% of the daily return of the MSCI EAFE Index. The MSCI EAFE Index is a price return index. The Fund’s investment advisor is ProShare Advisors LLC.

ProShares UltraShort MSCI EAFE Expenses

TypeEFUDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.81%0.55%0.51%0.52%
Other Expenses1.78%0.76%0.49%0.58%0.53%
Total Expense2.53%0.97%0.71%0.73%0.71%
Fee Waiver-1.58%-0.85%-0.52%-0.67%-0.57%
Net Expense0.95%0.86%0.61%0.58%0.59%
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EFU ETF News Headlines

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EFU ETF - Frequently Asked Questions

ProShares UltraShort MSCI EAFE's stock was trading at $8.46 on January 1st, 2024. Since then, EFU shares have decreased by 11.3% and is now trading at $7.50.
View the best growth stocks for 2024 here
.

Shares of ProShares UltraShort MSCI EAFE reverse split before market open on Thursday, November 7th 2024. The 1-2 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders will be adjusted after the closing bell on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

Shares of EFU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort MSCI EAFE
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EFU
Inception Date
10/23/2007
Fund Manager
Alexander Ilyasov, Scott Hanson

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Index
Category
Strategy
Focus
Developed Markets Basket
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
11

Fund Statistics

Assets Under Management
$1.04 million
Average Daily Volume
$12,054.30
Discount/Premium
0.03%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
15,600 shs

Miscellaneous

Beta
-1.74
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 EFU Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -13.11%
  • ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA
    Holding Weight: -27.96%
  • ISHARES MSCI EAFE (EFA) SWAP UBS AG
    Holding Weight: -62.08%
  • ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE
    Holding Weight: -97.36%

This page (NYSEARCA:EFU) was last updated on 11/4/2024 by MarketBeat.com Staff
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