PROSHARES MSCI EAFE DIVIDEND GROWERS ETF
Symbol: EFAD
Exchange: BATS
Sector: Healthcare
Category: Foreign Large Blend
Inception date: 19/08/2014
Latest date: 16/07/2026
Current price: $43.11
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.35%
Ann. -39.74% (Sharpe / Sortino numerator)
Volatility
23.14%
Sharpe ratio
-1.874
VaR 95%
-2.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.77%
Ann. -4.65% (Sharpe / Sortino numerator)
Volatility
16.95%
Sharpe ratio
-0.488
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.07%
Ann. -3.32% (Sharpe / Sortino numerator)
Volatility
14.01%
Sharpe ratio
-0.496
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.62%
Ann. 9.13% (Sharpe / Sortino numerator)
Volatility
14.47%
Sharpe ratio
0.380
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.51%
Ann. 6.11% (Sharpe / Sortino numerator)
Volatility
13.19%
Sharpe ratio
0.188
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.16%
Ann. 5.93% (Sharpe / Sortino numerator)
Volatility
12.66%
Sharpe ratio
0.182
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.025%
Best day
2.833%
Worst day
-2.709%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $43.04 | $43.16 | $43.04 | $43.11 | 2,600 |
| 15/07/2026 | $42.98 | $43.29 | $42.98 | $43.18 | 2,900 |
| 14/07/2026 | $43.11 | $43.16 | $42.99 | $42.99 | 1,700 |
| 13/07/2026 | $42.83 | $42.94 | $42.73 | $42.73 | 4,400 |
| 10/07/2026 | $42.90 | $43.07 | $42.90 | $43.05 | 300 |
| 09/07/2026 | $42.92 | $43.02 | $42.90 | $43.00 | 2,700 |
| 08/07/2026 | $42.82 | $42.99 | $42.57 | $42.97 | 4,800 |
| 07/07/2026 | $43.63 | $43.63 | $43.27 | $43.27 | 3,900 |
| 06/07/2026 | $43.38 | $43.59 | $43.35 | $43.59 | 2,800 |
| 02/07/2026 | $43.16 | $43.45 | $43.10 | $43.29 | 6,700 |