EFU - UltraShort MSCI EAFE

Description: The index measures the performance of equity markets in European, Australasian, and Far Eastern markets.

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EFU - Profile


Summary Data for EFU

52 Week Lo: $36.22 52 Week Hi: $55.66
AUM: $4.2 M Shares: 0.1 M
Avg. Volume (1 month) 7,843 Avg. Volume (3 month) 4,365
Filings Data as of:

EFU - Holdings

Top Ten Holdings

  1. Ishares Msci Eafe (Efa) Swap Deutsche Bank Ag: 79.93%
  2. Ishares Msci Eafe (Efa) Swap Ubs Ag: 63.04%
  3. Ishares Msci Eafe (Efa) Swap Societe Generale: 33.86%
  4. Ishares Msci Eafe (Efa) Swap Credit Suisse International: 22.98%
%Assets in Top 10: 199.81%
Total Holdings: 9.0

EFU Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 299.81%
Other -199.81%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EFU - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EFU - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EFU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EFU - Fundamentals

EFU Performance

1 Week Return: -0.92%
2 Week Return: 0.53%
4 Week Return: 1.29%
13 Week Return: -5.69%
26 Week Return: -15.49%
YTD Return: -9.44%
1 Year Return: -28.79%
3 Year Return: -59.65%
5 Year Return: -82.22%

EFU Expenses & Fees

  • Expense Ratio: 0.95%
  • Category: Leveraged Equities
  • Category Range: 0.30% to 1.52%
  • Category Average: 0.92%

EFU Valuation

P/E Ratio: n/a
Beta: -2.43
20 Day Moving Average: $37.47
60 Day Moving Average: $37.97

EFU Dividend

Annual Dividend Rate: n/a
Dividend Date: 2008-12-23
Dividend: $24.12
Annual Dividend Yield %: n/a

EFU Volatility

5 Day Volatility: 30.95%
20 Day Volatility: 21.38%
50 Day Volatility: 15.57%
200 Day Volatility: 17.72%
Standard Deviation: 4.72%

EFU - Technicals

EFU Technicals

20 Day MA: $37.47
60 Day MA: $37.97
MACD 15 Period: 0.07
MACD 100 Period: -1.46
Williams % Range 10 Day: 45.45
Williams % Range 20 Day: 37.80
RSI 10 Day: 53
RSI 20 Day: 50
RSI 30 Day: 48
Ultimate Oscillator: 45

EFU Bollinger Bands

Lower Bollinger (10 Day): $37.11
Upper Bollinger (10 Day): $38.21
Lower Bollinger (20 Day): $36.36
Upper Bollinger (20 Day): $38.58
Lower Bollinger (30 Day): $36.37
Upper Bollinger (30 Day): $38.41

EFU Support & Resistance

Support Level 1: $37.75
Support Level 2: $37.71
Resistance Level 1: $37.88
Resistance Level 2: $37.97

EFU Stochastic

Stochastic Oscillator %D (1 Day): 41.55
Stochastic Oscillator %D (5 Day): 46.63
Stochastic Oscillator %K (1 Day): 55.13
Stochastic Oscillator %K (5 Day): 39.37

EFU Volatility

5 Day Volatility: 30.95%
20 Day Volatility: 21.38%
50 Day Volatility: 15.57%
200 Day Volatility: 17.72%
Standard Deviation: 4.72%

EFU - ETFdb Realtime Rating & Analyst Report

EFU is a leveraged ETF that is linked to ProShares. The index measures the performance of equity markets in European, Australasian, and Far Eastern markets.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Leveraged Equities 0.95 2007-10-23 ProShares ETF -9.44%

EFU Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EFU on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EFU Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EFU, as well as the A+ Overall Rated ETF in EFU's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EFU

This ETF offers 2x daily short leverage to the broad-based MSCI EAFE Index, making it a powerful tool for investors with a bearish short-term outlook for European, Australasian, and Far Eastern markets. Investors should note that EFU?s leverage resets on a daily basis, which results in compoundin...

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