ProShares UltraShort MSCI EAFE (EFU)

20.52 -0.22  -1.08% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 20.49
Discount or Premium to NAV 0.13%
Turnover Ratio --
1 Year Fund Level Flows -1.154M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.45% -4.43% -- --
3M -10.50% -10.29% -- --
6M -14.81% -14.74% -- --
YTD -31.36% -31.31% -- --
1Y -26.84% -27.14% -- --
3Y -16.19% -16.20% -- --
5Y -14.54% -14.55% -- --
10Y -18.34% -18.34% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 299.9% 299.9% 0.00%
Stock -199.9% 0.00% 199.9%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Nov. 30, 2019
View More Holdings

Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Eafe (Efa) Swap Credit Suisse International -61.91% -- --
-- Ishares Msci Eafe (Efa) Swap Ubs Ag -52.75% -- --
-- Ishares Msci Eafe (Efa) Swap Societe Generale -50.45% -- --
-- Ishares Msci Eafe (Efa) Swap Citibank Na -34.80% -- --
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment 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®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name ProShares
Reports
One Page Report Download

Manager Info

Name Tenure
Ryan Dofflemeyer 0.57 yrs
Scott Hanson 3.17 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -1.154M
YTD -1.154M
1Y -1.154M
3Y -2.991M
5Y -22969.91
10Y 6.029M
As of Nov. 30, 2019

Risk Info

Beta (5Y) -1.875
Max Drawdown (All) 97.10%
Historical Sharpe Ratio (10Y) -0.5325
Historical Sortino (All) -0.7013
30-Day Rolling Volatility 15.73%
Daily Value at Risk (VaR) 1% (All) 7.74%
Monthly Value at Risk (VaR) 1% (All) 26.13%

Fundamentals

Dividend Yield TTM (12-13-19) 1.02%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 9
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Nov. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/23/2007
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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