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EFU:NYSE Arca

ProShares UltraShort MSCI EAFE – EFU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
37.54-0.26 (-0.69%)36.22 - 55.662.7 thousand (Below Avg)

Market data as of 3:59PM 07/29/14. Quotes are delayed by at least 15 min.

Overview - EFU

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 derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.

Open37.31
Previous Close37.80
Day's Range37.31 - 37.54
Avg Volume (10 Day)9.6K
Total Assets$4.18M
Expense Ratio1.56%
Yield (Trailing 12 Mo.)0.00%
Fund Inception10/23/2007

Trailing Total Returns - EFU

as of 06/30/2014
TimeframeEFUS&P 500Trading-Inverse Equity
1 Month-2.03%2.07%-7.64%
3 Month-8.82%5.23%-13.14%
Year-to-Date-10.96%7.14%-17.43%
1 Year-37.82%24.61%-39.84%
3 Year-25.58%16.58%-30.72%
5 Year-31.74%18.83%-35.97%
10 Year--7.78%--
Since Inception-23.52%10.67%--

Stock Sector Allocation - EFU

as of 06/30/2014
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - EFU

as of 06/30/2014
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - EFU

as of 06/30/2014
CompanyYTD Return% of Assets
Ishares Msci Eafe (Efa) Swap Ubs Ag--72.10%
Ishares Msci Eafe (Efa) Swap Deutsche Bank Ag--60.84%
Ishares Msci Eafe (Efa) Swap Societe Generale--38.73%
Ishares Msci Eafe (Efa) Swap Credit Suisse International--28.81%

Valuation & Growth - EFU

as of 06/30/2014
ValuationEFUCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - EFU, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - EFU, 3 Year

Beta-2.27
Standard Deviation32.00
Alpha12.14
Sharpe Ratio-0.76
Mean-21.82
R-Squared75.47

Tax Analysis - EFU, 3 Year Avg

Pretax Return-25.58%
Tax-adjusted Return-25.58%
Tax Cost Ratio0.00%
Potential Cap Gains--

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