EFU

ProShares UltraShort MSCI EAFE

MSCI EAFE GR USD

NAV as of 29-Nov-2023

9.4685

4 Week: 9.29 - 10.38

52 Week: 8.97 - 12.14

Latest Closing Price

9.32

Premium / Discount

0.05

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
5,188,712
Launch Date:
22/10/2007
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
5
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.291.73-12.92
1 Day-0.370.000.00
1 Week0.322.470.13
1 Month-10.976.82-1.61
3 Months-7.8413.63-0.58
6 Months-3.9818.95-0.21
1 Year-20.2527.54-0.73
2 Years-7.0452.80-0.13
3 Years-31.3058.42-0.54
5 Years-67.6585.02-0.80
10 Years-79.28106.19-0.75

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -36.85806.6029-7.6975-12.3997-36.580631.7044-32.3484-35.6319-24.488522.7204
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/200829/12/20080.0123
23/09/200829/09/20080.4096
23/06/200829/06/20080.1120
24/03/200830/03/20080.0679
19/12/200727/12/20070.3391

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 5,188,712

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cash100.00001,910,604-133,7731,910,604
2Ishares Msci Eafe (Efa) Swap Credit Suisse Interna66.77761,275,856-412,3421,275,856
3Ishares Msci Eafe (Efa) Swap Societe Generale - Ca49.5386946,486-17,923946,486
4Ishares Msci Eafe (Efa) Swap Ubs Ag - Cash Offset49.2518941,007142,389941,007
5Ishares Msci Eafe (Efa) Swap Citibank Na - Cash Of35.6052680,27422,296680,274

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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