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NYSEARCA:EFO

ProShares Ultra MSCI EAFE (EFO) Price, Holdings, & News

$58.38 +0.66 (+1.14%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$58.42 +0.03 (+0.06%)
As of 09/5/2025 04:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares Ultra MSCI EAFE (NYSEARCA:EFO)

Key Stats

Today's Range
$58.15
$59.04
50-Day Range
$52.98
$60.22
52-Week Range
$36.53
$60.40
Volume
12,468 shs
Average Volume
7,138 shs
Market Capitalization
$23.35 million
Assets Under Management
$21.64 million
Dividend Yield
1.51%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra MSCI EAFE Expenses

TypeEFODeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.67%0.56%0.51%0.53%
Other Expenses1.08%1.49%0.56%0.59%0.56%
Total Expense1.83%1.74%0.76%0.74%0.73%
Fee Waiver-0.88%-2.07%-0.66%-0.71%-0.63%
Net Expense0.95%0.85%0.63%0.58%0.60%
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EFO ETF News Headlines

MSCI EAFE Index 990300
What Steve Bannon revealed about Trump’s gold play
A Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your IRA could be at risk. Here’s how to prepare.tc pixel
ProShares Ultra MSCI EAFE EFO
ProShares Ultra MSCI EAFE (EFO)
See More Headlines

EFO ETF - Frequently Asked Questions

ProShares Ultra MSCI EAFE's stock was trading at $41.01 at the beginning of 2025. Since then, EFO stock has increased by 42.4% and is now trading at $58.38.

Top institutional investors of ProShares Ultra MSCI EAFE include Tempus Wealth Planning LLC (13.76%), PMV Capital Advisers LLC (3.58%), Rovin Capital UT ADV (1.33%) and Jane Street Group LLC (1.13%).

Shares of EFO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra MSCI EAFE investors own include Digital Turbine (APPS), Cloudflare (NET), Plug Power (PLUG), Allogene Therapeutics (ALLO), AdvanSix (ASIX), Academy Sports and Outdoors (ASO) and DICK'S Sporting Goods (DKS).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra MSCI EAFE
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EFO
Inception Date
6/2/2009
Fund Manager
Alexander Ilyasov, Scott Hanson

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Index
Category
Strategy
Focus
Developed Markets Basket
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
15

Fund Statistics

Assets Under Management
$21.64 million
Average Daily Volume
$6.46 thousand
Discount/Premium
0.00%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
4
Put Options
30
Call Options
4
Short Interest
1,900 shs

Miscellaneous

Beta
1.80
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 EFO Holdings

  • ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE
    Holding Weight: 64.07%
  • ISHARES MSCI EAFE (EFA) SWAP UBS AG
    Holding Weight: 51.47%
  • ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 44.43%
  • ISHARES MSCI EAFE (EFA) SWAP MERRILL LYNCH
    Holding Weight: 32.75%
  • ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA
    Holding Weight: 7.16%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (NYSEARCA:EFO) was last updated on 9/6/2025 by MarketBeat.com Staff
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