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EFU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

EFU
EFU
ProShares UltraShort MSCI EAFE -2x Shares
At close September 9 at 3:54 PM ET (Korea 9/10 04:54)
$6.99
+0.16 ▲ +2.28%
Resistance 6.91 Support 6.61 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$809,937
about 1100 million KRW
Holdings
6 items
Dividend Yield
5.23%
Management Style
Passive
Category Equity - Leveraged / InverseAsset Type Equities (Stocks)Return% 1Y -31.11%Total Holdings 6Perf Week 0.07%
ETF Type Global Ex. US EquitiesActive/Passive PassiveReturn% 3Y -26.29%AUM $809,937Perf Month 3.33%
Expense 0.95%NAV $6.82Return% 5Y -16.55%52W High -32.97%Perf Quarter -10.28%
Dividend TTM $0.36 (5.23%)Div Gr. 3/5Y 184.01% 96.97%Return% 10Y -19.75%52W Low 4.72%Perf Half Y -17.09%
Flows% 1M -29.45%Flows% YTD 32%Return% SI -19.19%Volatility(W/M) 0.41% 0.52%Perf YTD -22.71%
SMA20 2.73%SMA50 -0.64%SMA200 -12.55%RSI (14) 54.87Beta -1.55
IPO 2007/10/25Prev Close $6.83Perf Year -31.49%Avg Volume 0.00MPrice $6.99

ETF at a Glance

0.95% Total Expense Ratio Annual · lower is better
$809,937 AUM Assets Under Management
5.23% Dividend Rate Quarterly
6 Holdings Passive

Top Holdings

1 Repurchase Agreement 41.93%2 Repurchase Agreement 26.38%3 Repurchase Agreement 24.99%4 Repurchase Agreement 19.79%5 Repurchase Agreement 14.51%6 Repurchase Agreement 12.39%7 Repurchase Agreement 12.39%8 Repurchase Agreement 7.43%9 Repurchase Agreement 7.43%10 Repurchase Agreement 6.19%

Key Facts

CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$6.82
Listed10/25/2007

Returns

1Y-31.11%
3Y-26.29%
5Y-16.55%
10Y-19.75%
Since Inception-19.19%

Price Performance

1 Week0.07%
1 Month3.33%
3M-10.28%
6M-17.09%
YTD-22.71%
1Y-31.49%
vs 52W High-32.97%
vs 52W Low4.72%

Fund Flow

1 Month-29.45%
3M7.23%
YTD32%
1Y117.88%

Trading Info

Volume12,958
Average Volume0.00M
Relative Volume2.61
Previous Close$6.83
Current Price$6.99

Technical

RSI (14)54.87
SMA 202.73%
SMA 50-0.64%
SMA 200-12.55%
ATR0.1
Beta-1.55
Volatility (Weekly/Monthly)0.41% / 0.52%

Dividend

Dividend Rate5.23%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.08

Related ETFs

Derivative ETFs
EFO EFOProShares Ultra MSCI EAFE 2x Shares EFZ EFZProShares Short MSCI EAFE -1X Shares -1×
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SQQQ SQQQProShares UltraPro Short QQQ -3x SharesSOXS SOXSDirexion Daily Semiconductor Bear 3X ETFSH SHProShares Short S&P500 -1x SharesPSQ PSQProShares Short QQQ -1x SharesSPXU SPXUProShares UltraPro Short S&P 500
C
1 of 8 metrics rate excellent
ETFs holding this stock 2 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

EFO 29M
EFZ 10M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

EFU - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2
FAQ

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 5.23%.

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.

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