AUM $25.2MER 1.28%NAV $70.91Holdings 8Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$70.88Day Range
$71.56$71.58
52-Week Range
$56.44$79.19
Avg Volume
4.1KDividend Yield
1.59%Expense Ratio
1.28%AUM
$25.2MShares Outstanding
355.0KETF 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 % |
|---|---|
| Financial Services | 60.69% |
| Cash & Others | 39.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.94% |
| Other | 40.06% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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 $25.2M in assets under management. The fund charges an expense ratio of 1.28%. The fund holds 8 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 59.64% | 150,000 | $15.0M |
| 2 | — | Net Other Assets (Liabilities) | 40.36% | 10,160,629 | $10.2M |
| 3 | — | iShares MSCI EAFE (EFA) SWAP Societe Generale | 0.00% | 3,089 | $0 |
| 4 | — | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 0.00% | 3,564 | $0 |
| 5 | — | iShares MSCI EAFE (EFA) SWAP UBS AG | 0.00% | 1,198 | $0 |
| 6 | — | iShares MSCI EAFE (EFA) SWAP Citibank NA | 0.00% | 11,067 | $0 |
| 7 | — | iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 0.00% | 3,723 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.99% | |
| 1W | +2.43% | |
| 1M | -5.48% | |
| 3M | -0.66% | |
| 6M | +3.91% | |
| YTD | +9.89% | |
| 1Y | +17.42% | |
| 3Y | +113.00% | |
| 5Y | +34.68% |
Moving Averages
20-Day MA
$71.11
Above 20-Day MA50-Day MA
$74.47
Below 50-Day MA200-Day MA
$71.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.19
Current Price
$71.58
52-Week Low
$56.44
$56.44$79.19
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 | Financial Services(764 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.28% | 0.69% | 0.56% |
| AUM | $25.2M | $3.58B | $7.94B |
| Dividend Yield | 1.59% | 4.83% | 2.80% |
| Avg Volume | 4.1K | 879.6K | 547.1K |
| Holdings | 8 | 238 | 574 |
| Performance | |||
| 1-Month Return | -5.48% | -2.11% | -2.40% |
| 6-Month Return | +3.68% | +0.40% | +1.22% |
| YTD Return | +11.83% | +4.92% | +7.75% |
| 1-Year Return | +5.83% | +2.22% | +4.78% |
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