ProShares - UltraShort MSCI EAFEEFU

$7.47

+5.8% last session

−15.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EFUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.8%	+1.1%	+12.8%	−15.3%	−21.9%	−61.7%	−54.0%	−98.0%
Peer average	+8.9%	+22.9%	+5.1%	−11.6%	−21.9%	−55.0%	−46.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 8.34%
Distribution yield: 4.1%
NAV: $7.05
Volume: 131K
Avg. volume 30D: 13K
High today: $7.47
Low today: $7.15
Previous close: $7.06
52-week high: $10.42
52-week low: $6.67
Our risk indicator: 5/5

EFU in One Breath

EFU Among An Index ETFs

YTD

#1ZSLProShares+569.1%$49.3M

#2FXPProShares+14.4%$5.4M

#3EUOProShares+13.9%$45.2M

#4TBTProShares+10.1%$272M

#5PSTProShares+9.1%$10.8M

#6YCSProShares+7.2%$24.6M

#7SCCProShares−0.1%$2.6M

#8GLLProShares−2.1%$101M

#20EFUProShares−15.3%$1.4M

End-of-day Nov 6, 2026 · 46 An index ETFs by YTD

$10,000 in EFU

$10,000 in EFU became

$4,597

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EFU’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares EFU · 6 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026

What EFU Holds

Today

All holdings100.0%

Net Other 100.0

ProShares EFU · share of the fund · as of Nov 5, 2026

Net’s Share of EFU

Today

100.0%

$1000 of every $1,000 in EFU is Net

Net held by EFU

$1.4M

ProShares EFU · each square = $10 of $1,000 · as of Nov 5, 2026

EFU’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

EFU$1.4M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 6, 2026

EFU Fee per $100 vs Peers

Today

$8.34a year
per $100

$834 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

EFU$8.34

Expense ratio · An index peers · Nov 6, 2026

Inside EFU

6 holdings · as of Nov 5, 2026

EFU

ProShares - UltraShort MSCI EAFE

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

See all 5 holdings ↓

ProShares EFU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All EFU Holdings

5 holdings · as of Nov 5, 2026

EFU

EFU’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	1.4M	$1.4M
2	—iShares MSCI EAFE (EFA) SWAP Citibank NA	0.00%	$0.00	-336	$0
3	—iShares MSCI EAFE (EFA) SWAP Goldman Sachs International	0.00%	$0.00	-295	$0
4	—iShares MSCI EAFE (EFA) SWAP UBS AG	0.00%	$0.00	-213	$0
5	—iShares MSCI EAFE (EFA) SWAP Societe Generale	0.00%	$0.00	-360	$0

ProShares EFU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EFU

ProShares - UltraShort MSCI EAFE’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−75.5%	−73.5%	$1.0B
SDS	ProSharesRead Desk	0.91%	−11.3%	−12.6%	$370M
TBT	ProSharesRead Desk	0.93%	+10.1%	+17.1%	$272M
QID	ProSharesRead Desk	0.99%	−13.6%	−12.2%	$222M
DRIP	DirexionRead Desk	1.03%	−56.3%	−57.5%	$139M
EFU	ProSharesThis fundRead Desk	8.34%	−15.3%	−21.9%	$1M

An index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EFU head to head with SCO →

SCO vs EFU

YTD

SCOProShares · An indexEFUProShares · An index

Year to date

−75.5%

−15.3%

EFU wins+60.2 pts

Past year

−73.5%

−21.9%

EFU wins+51.7 pts

Fee

0.95%

8.34%

SCO winslower fee

Yield

0.0%

4.1%

EFU wins+4.1 pts

AUM

$1.0B

$1.4M

SCO764.4× more

3–1EFU wins

ProShares SCO and ProShares EFU · year-to-date · as of Nov 6, 2026 · AUM not scored

EFU vs VOO

YTD

EFU · ProShares - UltraShort MSCI EAFE

−15.3%

VOO · S&P 500

+8.4%

Gap

23.7 pts

ProShares EFU and Vanguard VOO · YTD total return · as of Nov 6, 2026

EFU vs Its Peer Average

YTD

EFUAvsBPeer average

1D+5.8%+8.9%

1M+1.1%+22.9%

3M+12.8%+5.1%

YTD−15.3%−11.6%

1Y−21.9%−21.9%

3Y−61.7%−55.0%

5Y−54.0%−46.3%

2–5Peer average wins

53 An index peers · each row scaled to its leader

The Details

EFU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y33.83%

Deepest drop · 1Y−34.2%

Lowest point · 5Y−59.0%

52-week range

$7.47

$6.67−28.3% from the high$10.42

ProShares EFU · past-year price moves · as of Nov 6, 2026

EFU

Fund Facts

Today

2007launched Oct 23

Tracks[…]

Exchange · CUSIPAMEX · 74349Y738

StructureETF

Leverage-2x

Cost on $10,000$834 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares EFU · fund facts · as of Nov 6, 2026

EFU

Payouts by Year

$0.0798per share, Sep 2026

Distribution yield4.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$1.56 a share

ProShares EFU · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$7.05

Premium / discount[…]

Median spread · 30D[…]

Volume today131K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio8.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$834.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0798
Jun 24, 2026	Jun 30, 2026	$0.0779
Mar 25, 2026	Mar 31, 2026	$0.0305
Dec 24, 2025	Dec 31, 2025	$0.11
Sep 24, 2025	Sep 30, 2025	$0.14
Jun 25, 2025	Jul 1, 2025	$0.12
Mar 26, 2025	Apr 1, 2025	$0.13
Dec 23, 2024	Dec 31, 2024	$0.24
Sep 25, 2024	Oct 2, 2024	$0.16
Jun 26, 2024	Jul 3, 2024	$0.11
Mar 20, 2024	Mar 27, 2024	$0.12
Dec 20, 2023	Dec 28, 2023	$0.25

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