Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026EFUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.0% | −1.9% | +4.6% | −19.8% | −24.5% | −64.1% | −57.3% | −98.1% |
| Peer average | −0.9% | +13.4% | −6.5% | −15.9% | −23.7% | −56.4% | −48.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 8.34%
- Distribution yield
- 4.3%
- NAV
- $7.05
- Volume
- 8K
- Avg. volume 30D
- 9K
- High today
- $7.14
- Low today
- $7.05
- Previous close
- $7.44
- 52-week high
- $10.42
- 52-week low
- $6.67
- Our risk indicator
- 5/5
EFU in One Breath
EFU Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 46 An index ETFs by YTD
$10,000 in EFU
5Y$10,000 in EFU became
$4,274
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EFU’s Top Holdings
TodayNet Other AsseNet Other Assets (Liabilities)100.0%
Net Other AsseNet Other Assets (Liabilities)100.0%
ProShares EFU · 6 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026
What EFU Holds
TodayAll holdings100.0%
Net Other 100.0
ProShares EFU · share of the fund · as of Nov 4, 2026
Net’s Share of EFU
Today100.0%
$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 4, 2026
EFU’s Share of An Index ETFs
Today0.0%
of the $138B in 404 An index ETFs
$1.4M0.0%
$33.2B24.1%
$19.9B14.5%
$84.8B61.5%
An index ETF AUM · Nov 5, 2026
EFU Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside EFU
6 holdings · as of Nov 4, 2026EFU
ProShares - UltraShort MSCI EAFE
TodayAll holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%
All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
ProShares EFU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
EFU
ProShares - UltraShort MSCI EAFE’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EFU head to head with SCO →SCO vs EFU
YTDYear to date
EFU wins+55.7 pts
Past year
EFU wins+48.7 pts
Fee
SCO winslower fee
Yield
EFU wins+4.3 pts
AUM
SCO764.4× more
3–1EFU wins
ProShares SCO and ProShares EFU · year-to-date · as of Nov 5, 2026 · AUM not scored
EFU vs VOO
YTDEFU · ProShares - UltraShort MSCI EAFE
−19.8%
VOO · S&P 500
+13.4%
Gap
33.2 pts
ProShares EFU and Vanguard VOO · YTD total return · as of Nov 5, 2026
EFU vs Its Peer Average
YTDEFUAvsBPeer average
1D−5.0%−0.9%
1M−1.9%+13.4%
3M+4.6%−6.5%
YTD−19.8%−15.9%
1Y−24.5%−23.7%
3Y−64.1%−56.4%
5Y−57.3%−48.3%
1–6Peer average wins
53 An index peers · each row scaled to its leader
The Details
EFU
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y33.39%
Deepest drop · 1Y−34.2%
Lowest point · 5Y−59.0%
52-week range
$7.07
$6.67−32.2% from the high$10.42
ProShares EFU · past-year price moves · as of Nov 5, 2026
EFU
Fund Facts
Today2007launched Oct 23
Tracks[…]
Exchange · CUSIPAMEX · 74349Y738
StructureETF
Leverage-2x
Cost on $10,000$834 a year
Go deeper
ProShares EFU · fund facts · as of Nov 5, 2026
EFU
Payouts by Year
8Y$0.0798per share, Sep 2026
Distribution yield4.3%
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
Trading & Liquidity
Net asset value$7.05
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D9K
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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