EFU ETF

EFU ETF
$7.46
See how much of EFU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
4.17%
Holdings
4
Inception Date
Oct 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-15.77%
1 Year-23.62%
3 Year-26.30%
5 Year-16.51%
10 Year-19.73%

Asset Allocation

Other: 100.00%
See how much of EFU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ishares Msci Eafe (efa) Swap Goldman Sachs International-39.49%
-Ishares Msci Eafe (efa) Swap Citibank Na-40.04%
-Ishares Msci Eafe (Efa) Swap Ubs Ag-49.32%
-Ishares Msci Eafe (efa) Swap Societe Generale-71.16%
Report Date: Oct 2, 2026
Download all 4 holdings for EFU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.17%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 23, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFU ETF Overview

EFU ETF (ProShares UltraShort MSCI EAFE) is managed by ProShares with $1.2M in net assets. EFU expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2007-10-23.

EFU performance shows a YTD return of -15.77%. The 1-year return is -23.62% and the 5-year return is -16.51%. EFU dividend yield stands at 4.17%, paid quarterly.

EFU top holdings include Ishares Msci Eafe (efa) Swap Goldman Sachs International (-39.5%), Ishares Msci Eafe (efa) Swap Citibank Na (-40.0%), Ishares Msci Eafe (Efa) Swap Ubs Ag (-49.3%), Ishares Msci Eafe (efa) Swap Societe Generale (-71.2%). Go to all EFU holdings, EFU sectors, or EFU dividends.

EFU can be compared against other funds. Use EFU overlap to find shared positions, or EFU vs another fund for a side-by-side view. EFU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.23%
YTD
-15.77%
1 Year
-23.62%
3 Year
-26.30%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Ishares Msci Eafe (efa) Swap Goldman Sachs InternationalOther-39.49%
2-Ishares Msci Eafe (efa) Swap Citibank NaOther-40.04%
3-Ishares Msci Eafe (Efa) Swap Ubs AgOther-49.32%
4-Ishares Msci Eafe (efa) Swap Societe GeneraleOther-71.16%