AUM $29.5MER 1.87%NAV $69.30Holdings 8Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$68.06Day Range
$66.94$66.94
52-Week Range
$49.11$76.29
Avg Volume
6.8KDividend Yield
1.59%Expense Ratio
1.87%AUM
$29.5MShares Outstanding
415.3KETF 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 | 61.23% |
| Financial Services | 38.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.81% |
| United States | 41.19% |
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 $29.5M 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) | 59.20% | 17,434,668 | $17.4M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 40.80% | 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 Goldman Sachs International | 0.00% | 6,624 | $0 |
| 5 | — | iShares MSCI EAFE (EFA) SWAP Citibank NA | 0.00% | 9,472 | $0 |
| 6 | — | iShares MSCI EAFE (EFA) SWAP UBS AG | 0.00% | 1,066 | $0 |
| 7 | — | iShares MSCI EAFE (EFA) SWAP Societe Generale | 0.00% | 6,496 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.64% | |
| 1W | -3.29% | |
| 1M | +12.20% | |
| 3M | -5.81% | |
| 6M | +10.03% | |
| YTD | +3.04% | |
| 1Y | +34.46% | |
| 3Y | +59.76% | |
| 5Y | +35.64% |
Moving Averages
20-Day MA
$68.92
Below 20-Day MA50-Day MA
$68.20
Below 50-Day MA200-Day MA
$62.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.29
Current Price
$66.94
52-Week Low
$49.11
$49.11$76.29
Current Yield
1.59%
Annual Dividend
$1.0565
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3676 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3359 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2171 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1360 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2811 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2514 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2283 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1577 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2538 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2269 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2583 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0870 | Mar 29, 2023 |
| Dec 24, 2019 | $0.0074 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0536 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0639 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0327 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0342 | Jan 3, 2019 |
| Sep 21, 2010 | $0.0159 | Sep 28, 2010 |
| Jun 22, 2010 | $0.0039 | Jun 29, 2010 |
| Mar 24, 2010 | $0.0646 | Mar 30, 2010 |
Dividend Payments Over Time
Category Comparison
| Metric | EFO | Cash & Others(1004 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.87% | 0.62% | 0.54% |
| AUM | $29.5M | $2.70B | $7.15B |
| Dividend Yield | 1.59% | 9.44% | 2.79% |
| Avg Volume | 6.8K | 1.2M | 457.2K |
| Holdings | 8 | 379 | 552 |
| Performance | |||
| 1-Month Return | +14.51% | +2.27% | +6.62% |
| 6-Month Return | +10.62% | -2.88% | +6.02% |
| YTD Return | +6.60% | -0.07% | +5.18% |
| 1-Year Return | +39.28% | +3.42% | +21.94% |
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