Trading--Inverse Equity · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$931.8K
Expense ratio
0.95%
Yield
5.18%
YTD return
-12.83%
Last price
$7.74
Leveraged · Coverage 38% · low
Today
39.0
Outlook
49.8
Block A (composite-derived)
56.2
Block C (market behavior)
30.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
56.2
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
73.7
Dividend
46.8
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ProShares UltraShort MSCI EAFE (EFU) is an exchange-traded fund from ProShares in the Mixed asset class. Launched in 2007. Assets under management: 931,784.
Bullish Whales composite rating: 56 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, dividend, expenses.
Annualized one-year realized volatility 32%, classified high. Weakest axes: expenses, dividend.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yProShares UltraShort MSCI EAFE is an exchange-traded fund (ETF) designed to deliver inverse leveraged exposure to the MSCI EAFE Index, which represents developed market equities outside of North America, specifically Europe, Australasia, and the Far East. The fund aims to provide twice the inverse daily performance of its benchmark index, making it a strategic tool for investors seeking to hedge against potential declines in developed international markets or to profit from downward trends. By utilizing derivatives such as swaps and futures contracts, the fund achieves its inverse leverage objective, offering significant risk and return potential due to the daily reset of its exposure. This ETF is notable for its focus on markets that include well-established economies, impacting sectors such as financials, industrials, and consumer goods across its geographic scope. In the financial market, ProShares UltraShort MSCI EAFE serves a speculative and hedging role, providing flexibility for advanced investors to implement complex strategies in global equity positioning, particularly in environments of geopolitical or macroeconomic volatility.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $931,784. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EFU are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.