ProShares UltraShort MSCI EAFE (EFU)
EFU is a passive ETF by ProShares tracking the investment results of the MSCI EAFE Index (-200%). EFU launched on Oct 23, 2007 and has a 0.95% expense ratio.
ETF Info
US74348A4756
74348A475
Oct 23, 2007
Developed Markets (EAFE)
2x
MSCI EAFE Index (-200%)
Large-Cap
Blend
Expense Ratio
EFU has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
ProShares UltraShort MSCI EAFE (EFU) returned -27.34% year-to-date (YTD) and -17.05% over the past 12 months. Over the past 10 years, EFU returned -15.49% annually, underperforming the S&P 500 benchmark at 10.64%.
EFU
-27.34%
-15.42%
-26.25%
-17.05%
-20.33%
-23.25%
-15.49%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of EFU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.39% | -5.15% | -0.47% | -10.24% | -6.39% | -27.34% | |||||||
| 2024 | 1.13% | -4.52% | -7.01% | 6.97% | -8.51% | 4.23% | -4.54% | -5.84% | -0.81% | 12.47% | 1.76% | 5.89% | -1.04% |
| 2023 | -15.52% | 6.42% | -5.79% | -5.28% | 8.95% | -7.87% | -4.64% | 8.42% | 8.64% | 6.46% | -14.25% | -10.27% | -25.89% |
| 2022 | 8.97% | 6.30% | -3.24% | 13.76% | -4.98% | 18.34% | -10.50% | 13.43% | 20.32% | -12.28% | -22.99% | 3.89% | 22.91% |
| 2021 | 0.79% | -4.59% | -5.29% | -6.04% | -7.49% | 1.85% | -2.10% | -3.23% | 6.37% | -6.56% | 9.71% | -9.46% | -24.58% |
| 2020 | 5.85% | 17.61% | 14.95% | -14.03% | -11.78% | -8.79% | -4.04% | -9.54% | 2.93% | 7.52% | -24.72% | -9.97% | -35.55% |
| 2019 | -12.40% | -4.65% | -1.48% | -5.51% | 10.64% | -10.66% | 4.27% | 3.71% | -5.85% | -6.44% | -2.11% | -6.28% | -32.84% |
| 2018 | -9.14% | 9.08% | 1.82% | -3.87% | 4.66% | 3.11% | -4.89% | 4.48% | -2.07% | 17.55% | -0.88% | 11.43% | 32.27% |
| 2017 | -6.59% | -2.43% | -6.41% | -4.77% | -7.06% | -0.43% | -4.81% | -0.42% | -4.24% | -3.41% | -1.47% | -2.76% | -36.86% |
| 2016 | 11.41% | 4.93% | -13.13% | -4.48% | -0.55% | 1.36% | -8.03% | -1.22% | -3.71% | 4.79% | 3.08% | -4.96% | -12.19% |
| 2015 | -2.26% | -11.79% | 2.37% | -7.65% | -1.13% | 4.62% | -3.94% | 15.03% | 7.73% | -12.80% | 1.41% | 3.87% | -7.83% |
| 2014 | 10.52% | -11.79% | 1.35% | -4.80% | -3.31% | -1.69% | 3.78% | 0.18% | 7.91% | -0.74% | -0.43% | 7.78% | 6.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EFU is 5, meaning it’s performing worse than 95% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares UltraShort MSCI EAFE (EFU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProShares UltraShort MSCI EAFE provided a 5.44% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.62 | $1.09 | $0.02 | $0.00 | $0.02 | $0.38 | $0.10 |
Dividend yield | 5.44% | 3.87% | 6.41% | 0.09% | 0.00% | 0.06% | 0.95% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares UltraShort MSCI EAFE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.24 | $0.62 |
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.25 | $1.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.38 |
| 2018 | $0.02 | $0.00 | $0.00 | $0.08 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares UltraShort MSCI EAFE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares UltraShort MSCI EAFE was 99.07%, occurring on May 20, 2025. The portfolio has not yet recovered.
The current ProShares UltraShort MSCI EAFE drawdown is 99.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.07% | Oct 28, 2008 | 3984 | May 20, 2025 | — | — | — |
| -32.47% | Oct 13, 2008 | 1 | Oct 13, 2008 | 10 | Oct 27, 2008 | 11 |
| -25.66% | Feb 11, 2008 | 68 | May 16, 2008 | 38 | Jul 11, 2008 | 106 |
| -21.07% | Sep 18, 2008 | 2 | Sep 19, 2008 | 6 | Sep 29, 2008 | 8 |
| -12.41% | Nov 20, 2007 | 14 | Dec 10, 2007 | 5 | Dec 17, 2007 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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