NYSEARCA:EFU

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

$7.94
-0.18 (-2.22%)
(As of 04/23/2024 ET)
Today's Range
$7.94
$8.00
50-Day Range
$7.50
$8.54
52-Week Range
$7.50
$11.47
Volume
1,658 shs
Average Volume
5,803 shs
Market Capitalization
$694,613.86
Assets Under Management
$710,518.61
Dividend Yield
0.13%
Net Expense Ratio
0.95%

About ProShares UltraShort MSCI EAFE

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.

EFU Stock Price History

EFU ETF News Headlines

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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
$710,518.61
Average Daily Volume
$5,998.70
Discount/Premium
0.00%
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
22,500 shs

Miscellaneous

Beta
-1.70
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraShort MSCI EAFE Expenses

TypeEFUDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.82%0.54%0.50%0.51%
Other Expenses3.54%1.10%0.54%0.64%0.58%
Total Expense4.29%1.06%0.70%0.74%0.70%
Fee Waiver-3.34%-1.98%-0.55%-0.68%-0.57%
Net Expense0.95%0.85%0.60%0.57%0.58%

ProShares UltraShort MSCI EAFE (EFU) Holdings

Top 5 EFU Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA
    Holding Weight: -16.12%
  • ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -18.81%
  • ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE
    Holding Weight: -58.70%
  • ISHARES MSCI EAFE (EFA) SWAP UBS AG
    Holding Weight: -106.03%

Key Executives

  • Michael L. Sapir
    Chairman of ProShares Trust
  • Louis M. Mayberg
    President of ProShares Trust
  • Victor M. Frye Esq.
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier
    Treasurer of ProShares Trust
  • Gary A. Casagrande
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq.
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III
    Trustee of ProShares Trust
  • Michael C. Wachs
    Trustee of ProShares Trust

EFU ETF - Frequently Asked Questions

How have EFU shares performed in 2024?

ProShares UltraShort MSCI EAFE's stock was trading at $8.46 at the start of the year. Since then, EFU stock has decreased by 6.1% and is now trading at $7.9448.
View the best growth stocks for 2024 here
.

What does EFU invest in?

ProShares UltraShort MSCI EAFE is a equity fund issued by ProShares. EFU focuses on developed markets basket investments and follows the MSCI EAFE Index. The fund's investments total to approximately $710,518.61 assets under management.

What is the management fee for ProShares UltraShort MSCI EAFE?

ProShares UltraShort MSCI EAFE's management fee is 0.75% and has other expenses of 3.54%. However, EFU has a fee waiver of -3.34% to reimburse the expenses. The net expense ratio for EFU is 0.95%.

How do I buy shares of ProShares UltraShort MSCI EAFE?

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.

This page (NYSEARCA:EFU) was last updated on 4/23/2024 by MarketBeat.com Staff

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