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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$22.27
+$0.0407 · +0.18%
$22.27
Latest quote+$0.0407 · +0.18%
$22.275
+$0.005 · +0.02%
Regular session · ET · Market data may be delayed.
This ProShares fund is designed to generate daily returns that are precisely inverse (-1x) to the daily performance of the MSCI EAFE Index, prior to accounting for any charges and expenses.
Fund assets
10.05M USD
Expense ratio
1.44%
NAV
$22.20
Average volume
16.21K
Volume
56
Price change
1 day
+0.18%
1 month
-3.93%
3 months
-5.31%
Year to date
-12.12%
1 year
-17.64%
3 years
-40.93%
5 years
-37.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.2624
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0599
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.297
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.2956
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.2969
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.2637
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.4009
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.6276
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.4678
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.2711
Latest coverage
No ETF news is currently available.
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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.
