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NYSEARCA:EFO

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

$44.02 +1.70 (+4.02%)
As of 04:10 PM Eastern

About ProShares Ultra MSCI EAFE (NYSEARCA:EFO)

Key Stats

Today's Range
$43.82
$44.02
50-Day Range
$40.29
$45.63
52-Week Range
$40.29
$51.43
Volume
513 shs
Average Volume
2,868 shs
Market Capitalization
$9.46 million
Assets Under Management
$8.11 million
Dividend Yield
1.98%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra MSCI EAFE (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the MSCI EAFE Index. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group in developed market countries, excluding the United States and Canada. The MSCI EAFE Index consists of 21 developed market country indexes, including Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. The Fund focuses to invest in equity securities and/or financial instruments that, in combination, should have similar daily return characteristics as twice (200%) the daily return of the MSCI EAFE Index. The Fund's investment advisor is ProShare Advisors LLC.

ProShares Ultra MSCI EAFE Expenses

TypeEFODeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.66%0.55%0.51%0.52%
Other Expenses1.06%0.76%0.49%0.57%0.54%
Total Expense1.81%1.29%0.71%0.73%0.71%
Fee Waiver-0.86%-0.85%-0.51%-0.66%-0.56%
Net Expense0.95%0.86%0.61%0.58%0.59%
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EFO ETF News Headlines

MSCI EAFE Index 990300
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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 shares have increased by 7.3% and is now trading at $44.02.
View the best growth stocks for 2025 here
.

ProShares Ultra MSCI EAFE's top institutional investors include Rovin Capital UT ADV (2.79%).

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
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
$8.11 million
Average Daily Volume
$3,019.30
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
1.68
Creation Unit
25,000
Creation Fee
$250.00
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Top 8 EFO Holdings

  • ISHARES MSCI EAFE (EFA) SWAP MERRILL LYNCH
    Holding Weight: 76.35%
  • ISHARES MSCI EAFE (EFA) SWAP UBS AG
    Holding Weight: 55.71%
  • ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 30.56%
  • ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA
    Holding Weight: 28.45%
  • ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE
    Holding Weight: 8.85%
  • ISHARES MSCI EAFE (EFA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 0.04%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 25/FEB/2025 USD 100
    Holding Weight: 0.00%

This page (NYSEARCA:EFO) was last updated on 1/21/2025 by MarketBeat.com Staff
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