EFU Performance — ProShares UltraShort MSCI EAFE
Data updated: 2026-08-14
EFU returned −16.95% year to date and −31.36% over one year to May 2026. Annualised returns are −25.55% over 3 years and −15.84% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $41, against $173 for the category, and to $69 over one year, against $137. Volatility over the past three years was 24.99% a year. In the 12 months to May 2026 the fund took in a net $742K, and assets reached $1.26M.
EFU Growth of $100
What $100 invested in ProShares UltraShort MSCI EAFE grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | EFU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $69 | $137 |
| 3 years (Jun 2023 – May 2026) | $41 | $173 |
| 5 years (Jun 2021 – May 2026) | $42 | $155 |
| Since data start (Sep 2019 – May 2026) | $17 | $181 |
EFU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −16.95% |
| 1 year | −31.36% |
| 3 years (annualised) | −25.55% |
| 5 years (annualised) | −15.84% |
EFU Annual Returns
Calendar-year total returns of ProShares UltraShort MSCI EAFE, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −16.95% |
| 2025 | −41.13% |
| 2024 | −0.93% |
| 2023 | −25.58% |
| 2022 | +22.72% |
| 2021 | −24.49% |
| 2020 | −35.63% |
| 2019 (Sep–Dec) | −18.78% |
EFU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.8% | −8.4% | +16.2% | −10.2% | −4.7% | — | — | — | — | — | — | — |
| 2025 | −8.4% | −5.2% | −0.3% | −10.1% | −8.5% | −4.2% | +4.8% | −8.0% | −3.4% | −1.8% | −1.2% | −4.6% |
| 2024 | +1.2% | −5.4% | −6.2% | +7.2% | −8.8% | +4.3% | −4.4% | −5.9% | −1.1% | +12.2% | +1.2% | +6.9% |
| 2023 | −15.7% | +6.7% | −6.2% | −5.2% | +9.1% | −7.9% | −4.8% | +9.0% | +8.2% | +6.4% | −14.3% | −9.6% |
| 2022 | +9.0% | +6.1% | −3.4% | +14.0% | −5.3% | +18.4% | −10.3% | +13.1% | +20.0% | −11.8% | −23.0% | +3.9% |
| 2021 | +0.9% | −4.8% | −5.3% | −6.2% | −7.3% | +1.7% | −2.1% | −3.2% | +6.2% | −6.4% | +9.1% | −8.8% |
| 2020 | +5.8% | +16.6% | +14.8% | −13.6% | −11.4% | −8.6% | −4.6% | −9.4% | +3.3% | +6.6% | −24.4% | −9.8% |
| 2019 | — | — | — | — | — | — | — | — | −5.9% | −6.5% | −2.1% | −5.7% |
EFU Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 24.99%
- 3-year Sharpe ratio: -1.20 (vs 4.5% risk-free rate)
- Best month: +16.23% (Mar 2026)
- Worst month: −14.29% (Nov 2023)
EFU Fund Flows
Monthly money in and out of ProShares UltraShort MSCI EAFE, from SEC Form N-PORT.
- 12-month net flow: $742K
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $396K | $0 | $396K |
| Apr 2026 | $213K | $1.4M | −$1.2M |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $242K | $0 | $242K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $282K | −$282K |
| Jul 2025 | $267K | $0 | $267K |
| Jun 2025 | $0 | $0 | $0 |
EFU Assets Under Management
Net assets of ProShares UltraShort MSCI EAFE by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.26M |
| 2026-02-28 | $896.05K |
| 2025-11-30 | $1.14M |
| 2025-08-31 | $972.41K |
| 2025-05-31 | $1.06M |
| 2025-02-28 | $2.70M |
| 2024-11-30 | $1.05M |
| 2024-08-31 | $944.25K |
| 2024-05-31 | $828.25K |
| 2024-02-29 | $708.00K |
| 2023-11-30 | $1.54M |
| 2023-08-31 | $2.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.