ProShares UltraShort MSCI EAFE (EFU)Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
7.40 USD
+0.16
(2.210%)
⇧
(July 13, 2026, 3:53 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:36 a.m. EDT
This instrument is a leveraged inverse ETF designed to profit from the decline of international equities, making it fundamentally unsuitable for long-term holding. The underlying asset has suffered a catastrophic 86% drawdown over the last nine years, with the most recent three years showing consecutive declines. This structural deterioration confirms that the market views the underlying business environment as deteriorating, rendering any 'value' in this security illusory. While the recent price action shows a slight bounce off lows, the heavy discount to the 200-day average and the persistent downward trend indicate that momentum remains firmly against the position. The statistical forecast offers no meaningful edge, predicting only a negligible 0.08% move over the next month. Consequently, the security is best viewed as a tool for short-term tactical hedging rather than an investment vehicle, where the compounding decay of leverage and the relentless decline of the underlying index pose severe risks to capital preservation. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.029975 |
| AutoTheta | 0.029982 |
| AutoARIMA | 0.030209 |
| MSTL | 0.034989 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 1.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.301 |
| Excess Kurtosis | -1.07 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.04% | 4.07% | 4.47% | 3.39% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.078 | 1.035857 |
| 2026-03-25 | 0.030 | 0.338600 |
| 2025-12-24 | 0.115 | 1.286354 |
| 2025-09-24 | 0.142 | 1.412935 |
| 2025-06-25 | 0.119 | 1.061552 |
| 2025-03-26 | 0.128 | 0.960240 |
| 2024-12-23 | 0.236 | 1.466750 |
| 2024-09-25 | 0.158 | 1.148256 |
| 2024-06-26 | 0.108 | 0.707733 |
| 2024-03-20 | 0.122 | 0.810093 |
| 2023-12-20 | 0.248 | 1.396396 |
| 2023-09-20 | 0.350 | 1.789366 |
| 2023-06-21 | 0.156 | 0.830671 |
| 2023-03-22 | 0.330 | 1.544944 |
| 2022-12-22 | 0.022 | 0.091590 |
| 2022-09-21 | 0.330 | 1.070039 |
| 2020-03-25 | 0.016 | 0.026307 |
| 2019-12-24 | 0.048 | 0.118402 |
| 2019-09-25 | 0.124 | 0.263493 |
| 2019-06-25 | 0.126 | 0.269461 |
| 2019-03-20 | 0.084 | 0.174129 |
| 2018-12-26 | 0.084 | 0.137705 |
| 2018-09-26 | 0.020 | 0.044033 |
| 2008-12-23 | 192.968 | 23.996220 |
| 2008-09-24 | 3.280 | 0.358705 |
| 2008-06-24 | 0.896 | 0.127056 |
| 2008-03-25 | 0.544 | 0.079374 |
| 2007-12-20 | 2.712 | 0.440603 |
| Attribute | Value |
|---|---|
| All Time High | 1,785.44 |
| All Time Low | 6.87 |
| Ask | 7.33 |
| Ask Size | 1,400 |
| Average Daily Volume10 Day | 5,610 |
| Average Daily Volume3 Month | 9,237 |
| Average Volume | 9,237 |
| Average Volume10Days | 5,610 |
| Beta3 Year | -1.23 |
| Bid | 7.19 |
| Bid Size | 1,400 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 7.4 |
| Day Low | 7.38 |
| Dividend Yield | 5.01 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.5502 |
| Fifty Day Average Change | -0.15019989 |
| Fifty Day Average Change Percent | -0.0198935 |
| Fifty Two Week Change Percent | -33.39334 |
| Fifty Two Week High | 11.45 |
| Fifty Two Week High Change | -4.0499997 |
| Fifty Two Week High Change Percent | -0.35371178 |
| Fifty Two Week Low | 7.06 |
| Fifty Two Week Low Change | 0.34000015 |
| Fifty Two Week Low Change Percent | 0.04815866 |
| Fifty Two Week Range | 7.06 - 11.45 |
| First Trade Date Milliseconds | 1,193,319,000,000 |
| Five Year Average Return | -0.1584652 |
| Full Exchange Name | NYSEArca |
| Fund Family | ProShares |
| Fund Inception Date | 1,193,097,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified. |
| Long Name | ProShares UltraShort MSCI EAFE |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_38574067 |
| Nav Price | 7.2361 |
| Net Assets | 1,230,365.0 |
| Net Expense Ratio | 0.95 |
| Open | 7.38 |
| Previous Close | 7.24 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.16 |
| Regular Market Change Percent | 2.20995 |
| Regular Market Day High | 7.4 |
| Regular Market Day Low | 7.38 |
| Regular Market Day Range | 7.38 - 7.4 |
| Regular Market Open | 7.38 |
| Regular Market Previous Close | 7.24 |
| Regular Market Price | 7.4 |
| Regular Market Time | 1,783,972,390 |
| Regular Market Volume | 2,887 |
| Short Name | ProShares UltraShort MSCI EAFE |
| Source Interval | 15 |
| Symbol | EFU |
| Three Year Average Return | -0.2222065 |
| Total Assets | 1,230,365 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -15.72082 |
| Trailing Three Month Returns | -15.72082 |
| Triggerable | 1 |
| Two Hundred Day Average | 8.5542 |
| Two Hundred Day Average Change | -1.1542001 |
| Two Hundred Day Average Change Percent | -0.13492788 |
| Type Disp | ETF |
| Volume | 2,887 |
| Yield | 0.050100002 |
| Ytd Return | -18.16692 |