EFU ETF

EFU ETF
$6.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
5.17%
Holdings
5
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-23.37%
5 Year-16.53%
10 Year-19.58%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-New South Wales Treasury Corp., 4.25% 20Feb2036-16.86%
-Onemain Finance Corp 6.625 05/15/2029-31.07%
-Ttf Nat Gas F May26 Ndex 20260429-33.53%
-Ishares Msci Eafe (efa) Swap Societe Generale-118.77%
Report Date: Jun 30, 2026
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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 $1.1M in net assets. EFU expense ratio is 0.95%, holding 5 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 -16.53%. EFU dividend yield stands at 5.17%, paid quarterly.

EFU top holdings include Net Other Assets (Liabilities) (100.0%), New South Wales Treasury Corp., 4.25% 20Feb2036 (-16.9%), Onemain Finance Corp 6.625 05/15/2029 (-31.1%), Ttf Nat Gas F May26 Ndex 20260429 (-33.5%), Ishares Msci Eafe (efa) Swap Societe Generale (-118.8%). 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
-23.37%

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-Onemain Finance Corp 6.625 05/15/2029Other-31.07%
4-Ttf Nat Gas F May26 Ndex 20260429Other-33.53%
5-Ishares Msci Eafe (efa) Swap Societe GeneraleOther-118.77%