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ProShares UltraShort MSCI EAFE – EFU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
48.101.43 (+3.06%)34.35 - 52.603.5 thousand (Below Avg)

Market data as of 3:59PM 02/05/16. 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.

Previous Close46.67
Day's Range47.01 - 48.38
Avg Volume (10 Day)5.4K
Total Assets$6.23M
Expense Ratio2.62%
Yield (Trailing 12 Mo.)0.00%
Fund Inception10/23/2007

Trailing Total Returns - EFU

as of 01/31/2016
TimeframeEFUS&P 500Trading-Inverse Equity
1 Month10.28%-4.96%-10.39%
3 Month15.86%-6.18%-9.59%
1 Year3.87%-0.67%-25.98%
3 Year-9.50%11.30%-27.52%
5 Year-14.94%10.91%-32.66%
10 Year--6.48%--
Since Inception-17.53%10.33%--

Stock Sector Allocation - EFU

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - EFU

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - EFU

as of 01/31/2016
CompanyYTD Return% of Assets
Ishares Msci Eafe (Efa) Swap Credit Suisse International--87.61%
Ishares Msci Eafe (Efa) Swap Deutsche Bank Ag--64.46%
Ishares Msci Eafe (Efa) Swap Ubs Ag--42.11%
Ishares Msci Eafe (Efa) Swap Societe Generale--5.53%

Valuation & Growth - EFU

as of 01/31/2016
ValuationEFUCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EFU, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - EFU, 3 Year

Standard Deviation24.83
Sharpe Ratio-0.28

Tax Analysis - EFU, 3 Year Avg

Pretax Return-9.50%
Tax-adjusted Return-9.50%
Tax Cost Ratio0.00%
Potential Cap Gains--

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