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EFU
US74349Y7388
Passive ETFEquity

EFU ETF · ProShares UltraShort MSCI EAFE ETF

The EFU Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: MSCI EAFE Small Cap Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInverse Equity1M perf.-5.28%
Last price
$7.91
1M perf.
-7.29%
1M flows
+€579K
AuM
€1.3M
E/R
7.29%
Rating
Not rated
ESG Consensus®
esg grade icon
EFU
$7.91

Performance & flows

January 8, 2026 → April 8, 2026
0-10-50510%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
EFU
$7.87
-9.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.29%
-9.23%
-51.95%
-54.68%
-59.34%
-10.03%
-10.03%
-12.64%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
74349Y738
ISIN
US74349Y7388
AuM
€1.3M
E/R
7.29%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
$7.87
1D NAV change
-7.83%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
10/23/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
ProShares UltraShort MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-9.23%
-51.95%
-54.68%
-59.34%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EFU ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about EFU's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ProShares
ProShares ID Card
Number of funds
163
Total AuM
€94.45B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%

Frequently asked questions about EFU

What does ProShares UltraShort MSCI EAFE ETF, EFU, invest in?

EFU is a Passive ETF. This ETF provides inverse exposure (-2x) to Small Cap Developed markets ex-North America Equities.

Which benchmark or index does EFU replicate?

EFU tracks the MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of EFU?

EFU carries a total expense ratio (TER) of 7.29%, indicating the annual cost for holding the fund.

When was EFU launched?

EFU was introduced to the market on October 23, 2007. It trades on United States

Who is the ETF issuer of EFU?

ProShares UltraShort MSCI EAFE ETF, EFU, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of EFU?

EFU oversees €1.3M in assets as of April 8, 2026.

How has EFU performed lately?

Based on data from April 8, 2026, EFU returned -7.29% over the past month, -9.23% over the last three months and -12.64% year-to-date.

What are the latest inflows or outflows for EFU?

As of April 8, 2026, EFU recorded net flows of +€583K over the last month and +€583K year-to-date.

Does EFU distribute dividends?

EFU follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 5.17%.

What is the base currency of EFU?

The base currency of EFU is USD.

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