EFU ETF

EFU ETF
$7.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
5.17%
Holdings
4
Inception Date
Oct 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-20.69%
1 Year-34.69%
3 Year-23.40%
5 Year-16.55%
10 Year-19.60%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ishares Msci Eafe (efa) Swap Citibank Na-19.32%
-Ishares Msci Eafe (Efa) Swap Ubs Ag-28.29%
-Ishares Msci Eafe (efa) Swap Goldman Sachs International-32.27%
-Ishares Msci Eafe (efa) Swap Societe Generale-119.92%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 24, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFU ETF Overview

EFU ETF (ProShares UltraShort MSCI EAFE) is managed by ProShares with $1.2M in net assets. EFU expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2007-10-23.

EFU performance shows a YTD return of -20.69%. The 1-year return is -34.69% and the 5-year return is -16.55%. EFU dividend yield stands at 5.17%, paid quarterly.

EFU top holdings include Ishares Msci Eafe (efa) Swap Citibank Na (-19.3%), Ishares Msci Eafe (Efa) Swap Ubs Ag (-28.3%), Ishares Msci Eafe (efa) Swap Goldman Sachs International (-32.3%), Ishares Msci Eafe (efa) Swap Societe Generale (-119.9%). Go to all EFU holdings, EFU sectors, or EFU dividends.

EFU can be compared against other funds. Use EFU overlap to find shared positions, or EFU vs another fund for a side-by-side view. EFU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.09%
YTD
-20.69%
1 Year
-34.69%
3 Year
-23.40%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Ishares Msci Eafe (efa) Swap Citibank NaOther-19.32%
2-Ishares Msci Eafe (Efa) Swap Ubs AgOther-28.29%
3-Ishares Msci Eafe (efa) Swap Goldman Sachs InternationalOther-32.27%
4-Ishares Msci Eafe (efa) Swap Societe GeneraleOther-119.92%