Summary
ProShares - Short MSCI EAFE is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 1.70%
- Fund size
- $10.0M
- Positions
- 6
- Dividend yield
- 2.99%
- Running since
- 2007
What speaks for it
- It has been running since 2007.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 84% of the fund is in one country (United States).
- Costs of 1.70% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 54% from its high.
- A small fund with $10.0M under management; small funds get closed more often.
- It trades little: only about $190.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- +6.8%
- This year
- -7.1%
- 1 year
- -12%
- 3 years
- -38%
- 5 years
- -33%
- 10 years
- -64%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 89%
- 2 Net Other Assets (Liabilities) 11%
- 3 iShares MSCI EAFE (EFA) SWAP Citibank NA 0.00%
- 4 iShares MSCI EAFE (EFA) SWAP Goldman Sachs International 0.00%
- 5 iShares MSCI EAFE (EFA) SWAP UBS AG 0.00%
- 6 iShares MSCI EAFE (EFA) SWAP Societe Generale 0.00%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 84%
- Other countries 16%
Largest country: United States (84%).
What does it cost me?
Expensive- A year from $10,000
- $170
- Over 20 years
- $7,390
From every $10,000 invested the fund takes $170 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,390.
How has it done?
Losing value- A year on average, 10 years
- -9.6%
- Deepest drop
- -54%
- Yearly volatility
- 17%
Average yearly decline over the last ten years: 9.6%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.99%
- Payments a year
- 4
- Last payment
- $0.23
Over the last 12 months it paid $0.70 per share, which is 2.99% of today's price. The last payment was $0.23 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $190.8K
- Shares a day
- 8.1K
On an average day about $190.8K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SE SEF ProShares - Short Financials | United States | 1.58% | $13.1M | -7.8% | Pays out | 89% |
SH SH ProShares Short S&P500 | United States | 0.88% | $978.8M | -8.6% | Pays out | 89% |
TW TWM ProShares - UltraShort Russell2000 | United States | 1.17% | $33.7M | -27% | Pays out | 89% |
AC ACRT ProShares Russell 2000 Autocallable Income ETF | United States | 0.72% | $1.09M | - | Pays out | 89% |
AC ACQQ ProShares Nasdaq-100 Autocallable Income ETF | United States | 0.72% | $4.66M | - | Pays out | 89% |
SD SDS ProShares - UltraShort S&P500 | United States | 0.91% | $304.0M | -18% | Pays out | 87% |
