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EFU
UltraShort MSCI EAFE ProShares

Price: $27.77
Change: $3.42 (-0.11%)
Category: Leveraged Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $19.57
  • 52 Week Hi $40.08
  • AUM $3.8 M
  • Shares 0.1 M

Analyst Report

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 compounding of returns when held for multiple periods. EFU can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy.

Historical Trading Data

  • 1 Month Avg. Volume 12,527
  • 3 Month Avg. Volume 5,872

Alternative ETFs in the Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SDYL 0.30% $10.4 M 3,612 -45.02%
Largest (AUM) TQQQ 0.95% $4.3 B 43 M -40.73%
Most Liquid (Volume) SQQQ 0.95% $1.1 B 54 M -24.09%
Top YTD Performer DRIP 1.07% $36.5 M 4 M 275.58%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

904
Number of Holdings
13.73%
% Assets in Top 10
17.97%
% Assets in Top 15
35.77%
% Assets in Top 50
Number of Holdings
904

% Assets in Top 10
13.73%

% Assets in Top 15
17.97%

% Assets in Top 50
35.77%

Sector Breakdown

EFU Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

EFU Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.01
Dividend Date
2020-03-25
Annual Dividend Rate
$0.16

$0.01
Dividend
2020-03-25
Dividend Date
$0.16
Annual Dividend Rate
Annual Dividend Yield
0.50%

EFU Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

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

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

EFU Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.541%
ETF Wtd. Average
0.19%
Category Average
1.00%
Expense Ratio
0.95%
ESG Themes and Scores

EFU does not have an ESG score. There are no ESG themes that map to this ETF.

EFU Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-1.14%
1 Week Return
-4.54%
4 Week Return
38.71%
13 Week Return
15.23%
26 Week Return
38.22%
Year to Date Return
18.09%
1 Year Return
-10.21%
3 Year Return
-26.07%
5 Year Return
1 Week Return
-1.14%

4 Week Return
-4.54%

13 Week Return
38.71%

26 Week Return
15.23%

Year to Date Return
38.22%

1 Year Return
18.09%

3 Year Return
-10.21%

5 Year Return
-26.07%

EFU Charts

EFU Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
373.28%
Rank
96 of 149

20 Day Volatility
141.56%
Rank
137 of 149

50 Day Volatility
101.56%
Rank
137 of 149

200 Day Volatility
72.97%
Rank
138 of 148

Beta
-1.63
Rank
103 of 148

Standard Deviation
3.36%
Rank
110 of 134

Technicals

  • 20 Day MA $32.54
  • 60 Day MA $25.11
  • MACD 15 Period -4.62
  • MACD 100 Period 4.38
  • Williams % Range 10 Day 97.14
  • Williams % Range 20 Day 91.26
  • RSI 10 Day 43
  • RSI 20 Day 49
  • RSI 30 Day 51
  • Ultimate Oscillator 44

Bollinger Brands

  • Lower Bollinger (10 Day) $26.93
  • Upper Bollinger (10 Day) $32.90
  • Lower Bollinger (20 Day) $24.70
  • Upper Bollinger (20 Day) $40.44
  • Lower Bollinger (30 Day) $19.79
  • Upper Bollinger (30 Day) $40.00

Support & Resistance

  • Support Level 1 $27.36
  • Support Level 2 $26.96
  • Resistance Level 1 $28.57
  • Resistance Level 2 $29.37

Stochastic

  • Stochastic Oscillator %D (1 Day) 22.49
  • Stochastic Oscillator %D (5 Day) 41.86
  • Stochastic Oscillator %K (1 Day) 32.51
  • Stochastic Oscillator %K (5 Day) 45.18

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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