EFU 9.77 ▼ -0.98% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: EFU · Real-Time Price · USD
9.77
-0.10 (-0.98%)
At close: Oct 01, 2025, 10:14 AM
-0.98%
Bid 9.66
Market Cap 1.26M
AUM 933.63K
NAV 9.96
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 128.56K
Inception Date Oct 22, 2007
Ask 9.94
Volume 51
Open 9.96
Previous Close 9.87
Day's Range 9.77 - 9.96
52-Week Range 9.77 - 17.37
Holdings 6
Expense Ratio 6.18%

About EFU

ProShares UltraShort MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.

Asset Class Equity
Ticker Symbol EFU
Inception Date Oct 22, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 6.21%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1423 Sep 30, 2025
Jun 25, 2025 $0.1192 Jul 1, 2025
Mar 26, 2025 $0.1276 Apr 1, 2025
Dec 23, 2024 $0.2355 Dec 31, 2024
Sep 25, 2024 $0.1573 Oct 2, 2024
Full Dividend History