ProShares UltraShortLeveraged EquityEFU · NYSE Arca

ProShares UltraShort MSCI EAFE (EFU)

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Price: $7.03; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: —; Trailing distributions

1Y return: -28.4%-58.8%; Category 30.5%
3Y CAGR: -26.8%-55.0%; Category 28.2%
5Y CAGR: -15.8%-20.7%; Category 5.0%

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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	+5.8%	-4.7%	-23.5%	-20.3%	-28.4%	-26.8%	-15.8%	-19.0%	-18.9%
Leveraged Equity average	2.1%	3.2%	48.6%	19.7%	30.5%	28.2%	5.0%	7.7%	-0.3%
Difference	+3.7%	-7.8%	-72.0%	-40.0%	-58.8%	-55.0%	-20.7%	-26.7%	-18.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: ProShares UltraShort
Category: Equity · Leveraged Equity
Ticker: EFU
Exchange: NYSE Arca
Inception: 25 Oct 2007 (18.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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