ProShares UltraShort MSCI EAFE

AMEX: EFU trade with eToro
10.66+0.4700+4.61%Vol 16.97K1Y Perf -23.58%
Nov 26th, 2021 12:57
BID10.66 ASK10.71
Open10.53 Previous Close10.19
Price Range Ratio 52W %
24.24 Managed Assets (in ths.)885

Today's Price Range

10.5310.73

52W Range

9.4714.38

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The 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.

Volume Overview
Volume16.97K
Shares Outstanding87.00K
Shares Float87.43K
Trades Count75
Dollar Volume187.26K
Avg. Volume1.66K
Avg. Weekly Volume4.54K
Avg. Monthly Volume1.89K
Avg. Quarterly Volume1.58K
Dividends & Splits
Latest Dividend0.01
Dividend Date25th Mar 2020
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split1:4
Split Date10th Jun 2013
Fundamentals & Details
LeverageDouble-Short
Alpha3.55
Beta-1.5
Standard Deviaton1.27
Managed Assets (in ths.)885
NAV10.13
First Trade Price281.28
PE Ratio-
Management Fee0.95
OptionsYes
Classification
Fund FamilyProShares
Underlying IndexMSCI EAFE ...
Asset ClassEquity
RegionEAFE
Country-
FocusInternational
Equity IndexMSCI EAFE
Leveraged FamilyEFA
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date23rd Oct 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
7.68%
3 Months
7.68%
6 Months
3.60%
1 Year
-23.58%
3 Years
-60.56%
5 Years
-72.11%
10 Years
-89.43%

TickerPriceChg.Chg.%
EFU10.660.47004.61
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 6
Top 1EFUProShares UltraShort MSCI EAFE0.00%
Top 2-ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA0.00%
Top 3-ISHARES MSCI EAFE (EFA) SWAP UBS AG0.00%
Top 4-ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL0.00%
Top 5-ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE0.00%
Top 6-NET OTHER ASSETS / CASH0.00%
Top 7-NET OTHER ASSETS / CASH0.00%
Top 8-QUICK LINKS0.00%
Top 9-UltraShort MSCI EAFE0.00%
Top 10-UltraShort MSCI EAFE0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

62%38%

Bearish Bullish

48%52%

Bearish Bullish

51%49%