AUM $28.9MER 1.87%NAV $71.31Holdings 8Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$71.87Day Range
$74.04$74.04
52-Week Range
$52.98$76.29
Avg Volume
2.5KDividend Yield
1.59%Expense Ratio
1.87%AUM
$28.9MShares Outstanding
394.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 58.17% |
| Financial Services | 41.83% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.17% |
| United States | 41.83% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jun 2, 2009
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI EAFE Index.
Similar ETFs
The ProShares - Ultra MSCI EAFE (EFO) is an exchange-traded fund issued by ProShares that launched on Jun 2, 2009. It currently manages $28.9M in assets under management. The fund charges an expense ratio of 1.87%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 58.42% | 16,872,364 | $16.9M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 41.58% | 120,000 | $12.0M |
| 3 | — | iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 0.00% | 3,723 | $0 |
| 4 | — | iShares MSCI EAFE (EFA) SWAP Citibank NA | 0.00% | 12,744 | $0 |
| 5 | — | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 0.00% | 4,389 | $0 |
| 6 | — | iShares MSCI EAFE (EFA) SWAP Societe Generale | 0.00% | 4,220 | $0 |
| 7 | — | iShares MSCI EAFE (EFA) SWAP UBS AG | 0.00% | 1,066 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.02% | |
| 1W | +4.32% | |
| 1M | +2.35% | |
| 3M | +8.79% | |
| 6M | +5.25% | |
| YTD | +13.96% | |
| 1Y | +33.40% | |
| 3Y | +71.44% | |
| 5Y | +42.19% |
Moving Averages
20-Day MA
$72.64
Above 20-Day MA50-Day MA
$72.14
Above 50-Day MA200-Day MA
$67.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.29
Current Price
$74.04
52-Week Low
$52.98
$52.98$76.29
Current Yield
1.59%
Annual Dividend
$1.2540
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1830 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3676 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3676 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3359 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2171 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2171 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1360 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1360 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2811 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2811 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2514 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2514 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2283 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2283 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1577 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1577 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2538 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2538 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2269 | Sep 27, 2023 |
| Sep 20, 2023 | $0.2268 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EFO | Cash & Others(1050 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.87% | 0.62% | 0.54% |
| AUM | $28.9M | $2.79B | $7.75B |
| Dividend Yield | 1.59% | 9.30% | 2.79% |
| Avg Volume | 2.5K | 1.2M | 460.6K |
| Holdings | 8 | 340 | 570 |
| Performance | |||
| 1-Month Return | +0.46% | +8.89% | -0.29% |
| 6-Month Return | +13.48% | +4.85% | +6.12% |
| YTD Return | +12.58% | +5.19% | +7.09% |
| 1-Year Return | +19.22% | +2.78% | +9.06% |
Compare with Another ETF
Search for an ETF to compare with EFO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.