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EFU: ProShares UltraShort MSCI EAFE (ETF)
Basic Info 7.79 0.04(0.52%) June 09
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 10/25/2007 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 3.62% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/25/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.4 | -13.5 | -27.2 | -23.0 | -14.7 | -19.4 | -18.3 | -18.9 | -41.0 | -1.0 | -25.4 | 23.0 | -24.6 | -35.5 | -32.7 | 32.3 | -36.9 | -12.2 | -7.8 | 6.9 | -36.6 | -36.5 | -2.8 | -30.7 | -56.3 | 49.2 | 4.5 |
| Sharpe Ratio | NA | -0.68 | -0.91 | -0.84 | -0.5 | -0.61 | NA | -0.45 | -1.31 | -0.18 | -1.08 | 0.47 | -0.98 | -0.62 | -1.56 | 1.06 | -2.43 | -0.34 | -0.24 | 0.28 | -1.34 | -1.03 | -0.05 | -0.63 | -0.91 | 0.5 | 0.52 |
| Draw Down(%) | NA | 22.2 | 34.2 | 64.3 | 75.4 | 90.5 | NA | 99.4 | 45.8 | 24.6 | 25.7 | 35.0 | 27.1 | 67.2 | 34.1 | 12.7 | 36.9 | 34.4 | 28.6 | 24.5 | 36.7 | 41.1 | 32.1 | 45.9 | 76.4 | 48.5 | 12.4 |
| Standard Deviation(%) | NA | 40.7 | 31.7 | 31.1 | 33.6 | 34.0 | NA | 43.7 | 33.7 | 25.8 | 27.1 | 45.6 | 25.2 | 57.6 | 21.9 | 29.3 | 15.5 | 36.4 | 33.3 | 24.2 | 27.3 | 35.6 | 59.8 | 48.6 | 62.3 | 96.8 | 50.1 |
| Treynor Ratio | NA | 0.12 | 0.15 | 0.17 | 0.11 | 0.14 | NA | 0.11 | 0.32 | 0.03 | 0.19 | -0.14 | 0.16 | 0.24 | 0.23 | -0.25 | 0.43 | 0.05 | 0.04 | -0.04 | 0.18 | 0.15 | 0.01 | 0.12 | 0.27 | -0.22 | -0.12 |
| Alpha | NA | 0.07 | 0.05 | 0.01 | 0.02 | 0.02 | NA | 0.04 | -0.12 | 0.1 | 0.01 | 0.0 | 0.06 | 0.03 | 0.01 | 0.1 | -0.11 | 0.08 | 0.01 | 0.13 | 0.07 | -0.01 | 0.1 | 0.05 | -0.02 | 0.01 | 0.02 |
| Beta | NA | -2.31 | -1.94 | -1.54 | -1.55 | -1.52 | NA | -1.88 | -1.38 | -1.39 | -1.56 | -1.58 | -1.54 | -1.51 | -1.51 | -1.23 | -0.88 | -2.26 | -1.78 | -1.72 | -2.07 | -2.45 | -2.43 | -2.48 | -2.12 | -2.14 | -2.08 |
| RSquared | NA | 0.63 | 0.56 | 0.55 | 0.62 | 0.64 | NA | 0.75 | 0.6 | 0.46 | 0.57 | 0.72 | 0.64 | 0.79 | 0.74 | 0.51 | 0.15 | 0.63 | 0.68 | 0.65 | 0.7 | 0.77 | 0.89 | 0.85 | 0.86 | 0.87 | 0.83 |
| Yield(%) | N/A | 0.3 | 3.6 | 4.6 | 3.0 | 0.5 | 0.1 | N/A | 3.1 | 5.0 | 4.6 | 0.1 | 0.0 | 0.0 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.2 | 0.5 |
| Dividend Growth(%) | N/A | -94.0 | -18.3 | 661.9 | 514.2 | N/A | N/A | N/A | 17.2 | -20.7 | 4827.3 | N/A | -100.0 | -97.9 | 267.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 7189.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/25/2007
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