ProShares UltraShort MSCI... (EFU)
NYSEArca: EFU
· リアルタイム株価 · USD
6.71
+0.02 (0.30%)
終値時点： Aug 14, 2026, 9:47 AM
ProShares UltraShort MSCI EAFE (EFU) ETF Price, Holdings & Analysis
0.30% (1D)
| 買気配 | 6.52 |
| 時価総額 | n/a |
| 純資産総額 | 1.19M |
| 基準価額 | 6.69 |
| ベータ | -1.22 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 23, 2007 |
| 売気配 | 6.81 |
| 出来高 | 254 |
| 平均出来高（20日） | 6,525 |
| 始値 | 6.67 |
| 前日終値 | 6.69 |
| 日中値幅 | 6.71 - 6.71 |
| 52週の値幅 | 6.67 - 10.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
EFUについて
The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
分配金 分配金利回り 5.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.0780 | n/a |
| Mar 25, 2026 | $0.0300 | n/a |
| Dec 24, 2025 | $0.1150 | n/a |
| Sep 24, 2025 | $0.1420 | n/a |
| Jun 25, 2025 | $0.1190 | n/a |