EFU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -20.4% | Total Holdings | 6 | Perf Week | 1.82% | Volume | 10,195 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | -26.1% | NAV | $7.40 | Perf Month | 4.15% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.3 (4.05%) | Return% 5Y | -15.44% | 52W High | -28.18% | Perf Quarter | 2.1% | Rel Volume | 1.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | 184.01% 96.97% | Return% 10Y | -19.11% | 52W Low | 12.2% | Perf Half Y | -6.43% | Prev Close | $7.39 |
| IPO | 2007/10/25 | Flows% 1M | 0% | Return% SI | -18.7% | RSI (14) | 58.59 | Perf YTD | -17.19% | Price | $7.48 |
| Beta | -1.58 | Flows% 3M | 1.78% | Flows% YTD | 80.36% | Flows% 1Y | 80.36% | Perf Year | -22.04% | Volatility(W/M) | 0.57% 1.06% |
| SMA20 | 2.06% | SMA50 | 5.59% | SMA200 | -2.18% | ATR | 0.13 | ||||
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. 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 covers approximately 85% of the free float-adjusted, market capitalization in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 40% of the fund
Over the past 1 year, on the lower side
28% below its 1-year high.
Traded more than usual. That is 137% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -62.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2016) it fell 93% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 80.4% of assets came in.
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FAQ
How many holdings does EFU have?
EFU holds a total of 6 securities, with an AUM of approximately $1M.
Does EFU pay dividends (distributions)?
EFU's distribution yield is approximately 4.05%.
What is the 52-week high and low for EFU?
EFU has recorded a 52-week high of $10.42 and a low of $6.67.