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New York Stock Exchange ArcaEquity
At close
$7.115
+$0.13 · +1.86%
Sep 10, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The ProShares UltraShort MSCI EAFE fund is designed to deliver daily returns equivalent to negative two times (-2x) the daily movements of the MSCI EAFE Index. This objective is pursued without accounting for associated fees and expenses.
Fund assets
828.44K USD
Expense ratio
7.29%
NAV
$6.98
Average volume
6.69K
Volume
1.18K
Day range
$7.02 – $7.125
52-week range
$6.67 – $10.42
Previous close
$6.985
Price change
1 day
+1.86%
1 month
+5.25%
3 months
-10.95%
Year to date
-21.29%
1 year
-30.31%
3 years
-64.07%
5 years
-63.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.0779
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0305
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.1148
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.1423
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.1192
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.1276
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.2355
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.1573
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.1087
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.1215
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.