EFU ETF

$6.70

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
5.01%
Holdings
5
Inception Date
Oct 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-16.46%
1 Year-29.41%
3 Year-23.82%
5 Year-16.37%
10 Year-20.00%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-New South Wales Treasury Corp., 4.25% 20Feb2036-16.86%
-Bought Inr/sold Usd-31.07%
-Ttf Nat Gas F May26 Ndex 20260429-33.53%
-Ishares Msci Eafe (efa) Swap Societe Generale-118.77%
Report Date: Jun 30, 2026
Download all 5 holdings for EFU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.01%
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
See how EFU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 5 positions across sectors including Other. Inception date: 2007-10-23.

EFU performance shows a YTD return of -16.46%. The 1-year return is -29.41% and the 5-year return is -16.37%. EFU dividend yield stands at 5.01%, paid quarterly.

EFU top holdings include Net Other Assets (Liabilities) (100.0%), New South Wales Treasury Corp., 4.25% 20Feb2036 (-16.9%), Bought Inr/sold Usd (-31.1%), Ttf Nat Gas F May26 Ndex 20260429 (-33.5%), Ishares Msci Eafe (efa) Swap Societe Generale (-118.8%). View all EFU holdings, sector breakdown, or dividend history.

EFU can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.46%
YTD
-16.46%
1 Year
-29.42%
3 Year
-23.82%

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

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2-New South Wales Treasury Corp., 4.25% 20Feb2036Other-16.86%
3-Bought Inr/sold UsdOther-31.07%
4-Ttf Nat Gas F May26 Ndex 20260429Other-33.53%
5-Ishares Msci Eafe (efa) Swap Societe GeneraleOther-118.77%