EFU 10.20 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

ProShares - UltraShort MS...

AMEX: EFU · Real-Time Price · USD
10.20
0.00 (0.05%)
At close: Sep 10, 2025, 9:41 AM
10.21
0.10%
After-hours: Sep 10, 2025, 04:04 PM EDT
0.05%
Bid 10.19
Market Cap 1.31M
AUM 955.59K
NAV 10.2
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 128.56K
Inception Date Oct 23, 2007
Ask 10.24
Volume 24
Open 10.11
Previous Close 10.20
Day's Range 10.11 - 10.20
52-Week Range 9.92 - 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 23, 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 5.7%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.1087 Jul 3, 2024
Full Dividend History