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EFU: ProShares UltraShort MSCI EAFE (ETF)
Basic Info 10.75 0.01(0.09%) July 03
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 10/25/2007 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 4.27% |
| Expenses | 0.95% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/25/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | -33.1 | -25.1 | -25.1 | -21.3 | -16.9 | -20.4 | -18.6 | -1.8 | -25.7 | 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 | -1.4 | -0.8 | -0.85 | -0.7 | -0.53 | NA | -0.44 | -0.32 | -1.11 | 0.48 | -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 | 37.3 | 37.3 | 66.3 | 69.9 | 88.8 | NA | 99.1 | 25.1 | 26.0 | 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 | 41.6 | 35.6 | 33.3 | 33.3 | 34.4 | NA | 44.2 | 25.9 | 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 | 0.43 | 0.21 | 0.19 | 0.16 | 0.12 | NA | 0.1 | 0.06 | 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 | -0.13 |
| Alpha | NA | -0.22 | -0.03 | -0.01 | 0.01 | 0.02 | NA | 0.04 | 0.07 | 0.0 | 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 | -1.35 | -1.35 | -1.5 | -1.51 | -1.52 | NA | -1.88 | -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 | 0.58 | 0.61 | 0.63 | 0.66 | NA | 0.75 | 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 | 0.0 | 4.3 | 2.0 | 0.9 | 0.3 | 0.0 | N/A | 4.3 | 4.3 | 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 | -100.0 | -11.6 | 885.0 | 258.9 | N/A | N/A | N/A | -25.9 | 4472.7 | 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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