EFUProShares UltraShort MSCI EAFE

Take a bet18y track recordRanked #608 of 995 in this goal

Seeks daily investment results that correspond to -2x the daily performance of the MSCI EAFE Index.

By ProShares · Launched 2007

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$1M

#5,748 of 6,040 · small

Return (1Y)

-26.5%

Track Record

18 years

#533 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$7,319-26.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Inverse

Index tracked

MSCI EAFE Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

Repurchase Agreement

25.0%

Repurchase Agreement

12.4%

Repurchase Agreement

12.4%

Repurchase Agreement

7.4%

Repurchase Agreement

7.4%

Repurchase Agreement

6.2%

Repurchase Agreement

5.0%

Repurchase Agreement

5.0%

Repurchase Agreement

2.5%

N/A

-2.6%

Asset allocation

Cash

177.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

32.5%High

Year-on-year price swings

Max drawdown

-90.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.94Below average

Sortino (3Y)

-1.28Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results that correspond to -2x the daily performance of the MSCI EAFE Index.
Strategy: Invests in derivatives to gain inverse leveraged exposure to large and mid-cap companies across 21 developed market countries, excluding the U.S. and Canada. The Fund aims for daily returns consistent with its -2x target, rebalancing its portfolio each day based on Index movements.
Inception date: October 23, 2007
Fund family: ProShares