ProSharesInverse EquityEFU · NYSE Arca

ProShares UltraShort MSCI EAFE (EFU)

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Price: $7.27; —12 Nov 2026
Assets: $1.2M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 4.17%; Trailing distributions

1Y return: -18.9%+10.1%; Category -29.0%
3Y CAGR: -26.4%+9.4%; Category -35.8%
5Y CAGR: -14.6%+9.1%; Category -23.7%

$7.27—12 Nov 2026

Fund

Assets: $1.2M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 4.17%

ReturnFundCateg.

1Y-18.9%-29.0%

3Y-26.4%-35.8%

5Y-14.6%-23.7%

Launch-18.7%—

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ProShares UltraShort MSCI EAFE

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	+9.9%	-4.0%	-17.5%	-18.9%	-26.4%	-14.6%	-19.4%	-18.7%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-12.4%	+1.7%	+5.1%	+13.5%	+10.1%	+9.4%	+9.1%	+10.0%	+18.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: EFU
Exchange: NYSE Arca
Inception: 23 Oct 2007 (19.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 4.17%
Beta, 3 years: -1.14
Total net assets: $1.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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