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ProShares - Ultra MSCI EAFE (EFO)
USD71.88
-1.41 (-1.92%)
AMEX USD US Equity
NAV
USD 73.49
-2.19% vs NAV
as of 2026-07-13
AUM
USD 29.03M
TER
1.87%
Yield (TTM)
1.64%
Distribution
Distributing · Quarterly
52-week range
52.98 – 76.29
Holdings
7
Issuer
ProShares
About this ETF
The ProShares Ultra MSCI EAFE is designed to achieve daily returns that are twice the daily performance of the MSCI EAFE Index, before accounting for any associated fees and expenses.
ISIN
US74347X5005
Issuer
ProShares
Domicile
US
Inception
2009-06-02
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 58.61% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 41.39% |
| iShares MSCI EAFE (EFA) SWAP Societe Generale | 0.00% |
| iShares MSCI EAFE (EFA) SWAP UBS AG | 0.00% |
| iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 0.00% |
| iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 0.00% |
| iShares MSCI EAFE (EFA) SWAP Citibank NA | 0.00% |
Sector mix
Price chart
USD71.88
-1.41 (-1.92%)
Loading historical data…
Returns
| 1 month | +5.46% |
| 3 months | +2.47% |
| 6 months | +8.47% |
| Year to date | +12.59% |
| 1 year | +27.31% |
| 3 years (ann.) | +23.17% |
| 5 years (ann.) | +6.65% |
| 10 years (ann.) | +10.27% |
Risk profile
| Volatility (1y, ann.) | 31.78% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 1.48 |
| Max drawdown (1y) | -22.18% |
| Max drawdown (5y) | -53.95% |
| Max drawdown (full) | -63.71% |
| Beta vs S&P 500 (1y) | 1.97 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-3.16%
CVaR 95% (daily)
-5.16%
GARCH vol forecast (22d)
1.98%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
7
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EFO
1.87%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.2925 |
| 2026-03-25 | 2026-03-31 | USD 0.1830 |
| 2025-12-24 | 2025-12-31 | USD 0.3676 |
| 2025-09-24 | 2025-09-30 | USD 0.3359 |
| 2025-06-25 | 2025-07-01 | USD 0.2171 |
| 2025-03-26 | 2025-04-01 | USD 0.1360 |
| 2024-12-23 | 2024-12-31 | USD 0.2811 |
| 2024-09-25 | 2024-10-02 | USD 0.2514 |
| 2024-06-26 | 2024-07-03 | USD 0.2283 |
| 2024-03-20 | 2024-03-27 | USD 0.1577 |
| 2023-12-20 | 2023-12-28 | USD 0.2538 |
| 2023-09-20 | 2023-09-27 | USD 0.2269 |
| 2023-06-21 | 2023-06-28 | USD 0.2583 |
| 2023-03-22 | 2023-03-29 | USD 0.0870 |
| 2019-12-24 | 2020-01-02 | USD 0.0074 |
| 2019-09-25 | 2019-10-02 | USD 0.0536 |
| 2019-06-25 | 2019-07-02 | USD 0.0639 |
| 2019-03-20 | 2019-03-27 | USD 0.0327 |
| 2018-12-26 | 2019-01-03 | USD 0.0342 |
| 2010-09-21 | — | USD 0.0053 |
| 2010-06-22 | — | USD 0.0013 |
| 2010-03-24 | — | USD 0.0217 |
| 2009-12-23 | — | USD 0.0173 |
Splits
| 2018-05-24 | 3:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
