ProShares UltraShort MSCI EAFE (EFU)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.99% | ▲ +6.19% |
| 3M | ▲ +0.21% | ▲ +1.36% |
| 6M | ▼ -15.23% | ▼ -13.37% |
| YTD | ▼ -19.64% | ▼ -17.61% |
| 1Y | ▼ -24.95% | ▼ -22.08% |
| 3Y | ▼ -66.08% | ▼ -61.52% |
| 5Y | ▼ -65.24% | ▼ -58.43% |
| Max | ▼ -98.72% | ▼ -98.13% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $529K | 41.93 | 529,021 | RA | US |
| Repurchase Agreement | · | $333K | 26.38 | 332,908 | RA | US |
| Repurchase Agreement | · | $250K | 19.79 | 249,681 | RA | US |
| Repurchase Agreement | · | $183K | 14.51 | 183,099 | RA | US |
| Unknown security | · | -$19K | -1.50 | -117 | DE | US |
| Unknown security | · | -$107K | -8.51 | -72 | DE | US |
| Unknown security | · | -$169K | -13.42 | -184 | DE | US |
| Unknown security | · | -$496K | -39.34 | -767 | DE | US |
Dividends 29 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0800 |
| June 24, 2026 | $0.0780 |
| March 25, 2026 | $0.0300 |
| Dec. 24, 2025 | $0.1150 |
| Sept. 24, 2025 | $0.1420 |
| June 25, 2025 | $0.1190 |
| March 26, 2025 | $0.1280 |
| Dec. 23, 2024 | $0.2360 |
| Sept. 25, 2024 | $0.1580 |
| June 26, 2024 | $0.1080 |
| March 20, 2024 | $0.1220 |
| Dec. 20, 2023 | $0.2480 |
| Sept. 20, 2023 | $0.3500 |
| June 21, 2023 | $0.1560 |
| March 22, 2023 | $0.3300 |
| Dec. 22, 2022 | $0.0220 |
| Sept. 21, 2022 | $0.3300 |
| March 25, 2020 | $0.0160 |
| Dec. 24, 2019 | $0.0480 |
| Sept. 25, 2019 | $0.1240 |
| June 25, 2019 | $0.1260 |
| March 20, 2019 | $0.0840 |
| Dec. 26, 2018 | $0.0840 |
| Sept. 26, 2018 | $0.0200 |
| Dec. 23, 2008 | $192.9680 |
| Sept. 24, 2008 | $3.2800 |
| June 24, 2008 | $0.8960 |
| March 25, 2008 | $0.5440 |
| Dec. 20, 2007 | $2.7120 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $155,661 | 56.69% | 21,324 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $118,914 | 43.31% | 16,290 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10 | 0.00% | 1 | Shares | June 30, 2026 |
| UBS Group AG | $7 | 0.00% | 1 | Shares | June 30, 2026 |