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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$6.77
−$0.0942 · -1.37%
· Aug 21, 3:59 PM ET
$6.77
Previous close−$0.0942 · -1.37%
· Aug 21, 3:59 PM ET
$6.77
−$0.0942 · -1.37%
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
1.14M USD
Expense ratio
7.29%
NAV
$6.75
Average volume
7.79K
Volume
4.78K
Day range
$6.74 – $6.77
52-week range
$6.67 – $10.70
Previous close
$6.8642
Price change
1 day
-1.37%
1 month
-9.01%
3 months
-10.69%
Year to date
-25.11%
1 year
-33.82%
3 years
-66.08%
5 years
-66.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.0779
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0305
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.1148
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.1423
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1192
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.1276
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.2355
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.1573
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.1087
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.1215
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.