AUM $28.9MER 1.87%NAV $77.19Holdings 8Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$78.16Day Range
N/A52-Week Range
$56.24$79.19
Avg Volume
2.6KDividend Yield
1.59%Expense Ratio
1.87%AUM
$28.9MShares Outstanding
385.1KETF 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 | 59.50% |
| Financial Services | 40.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 55.32% |
| United States | 44.68% |
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) | 55.04% | 15,933,110 | $15.9M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 44.96% | 130,000 | $13.0M |
| 3 | — | iShares MSCI EAFE (EFA) SWAP Citibank NA | 0.00% | 12,115 | $0 |
| 4 | — | iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 0.00% | 3,723 | $0 |
| 5 | — | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 0.00% | 4,267 | $0 |
| 6 | — | iShares MSCI EAFE (EFA) SWAP Societe Generale | 0.00% | 3,951 | $0 |
| 7 | — | iShares MSCI EAFE (EFA) SWAP UBS AG | 0.00% | 1,066 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.57% | |
| 1M | +8.96% | |
| 3M | +9.06% | |
| 6M | +4.12% | |
| YTD | +21.90% | |
| 1Y | +35.24% | |
| 3Y | +103.47% | |
| 5Y | +47.57% |
Moving Averages
20-Day MA
$77.51
Above 20-Day MA50-Day MA
$74.65
Above 50-Day MA200-Day MA
$69.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.19
Current Price
$79.06
52-Week Low
$56.24
$56.24$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 | Cash & Others(1019 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.87% | 0.62% | 0.53% |
| AUM | $28.9M | $2.98B | $7.92B |
| Dividend Yield | 1.59% | 9.29% | 2.79% |
| Avg Volume | 2.6K | 843.5K | 394.6K |
| Holdings | 8 | 399 | 583 |
| Performance | |||
| 1-Month Return | +5.66% | +1.52% | +2.96% |
| 6-Month Return | +12.79% | +4.85% | +6.45% |
| YTD Return | +24.05% | +5.87% | +11.89% |
| 1-Year Return | +27.95% | +3.99% | +12.62% |
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