ProShares Ultra MSCI EAFE (EFO)

Assets	$11.25M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	235,000
Dividend (ttm)	$0.90
Dividend Yield	1.90%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	+0.13%

Volume	6,672
Open	46.99
Previous Close	47.09
Day's Range	46.69 - 47.43
52-Week Low	40.29
52-Week High	51.43
Beta	1.67
Holdings	10
Inception Date	Jun 4, 2009

About EFO

Fund Home Page

The ProShares Ultra MSCI EAFE (EFO) is an exchange-traded fund that is based on the MSCI EAFE index. The fund provides daily 2x exposure to the MSCI EAFE Index, which represents 85% of the market capitalization of developed markets outside North America. EFO was launched on Jun 4, 2009 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: EAFE
• Stock Exchange: NYSEARCA
• Ticker Symbol: EFO
• ETF Provider: ProShares
• Index Tracked: MSCI EAFE

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Cte ? Proshares Trust M	n/a	38.87%
United States Treasury Bills 0%	B 0 05.06.25	25.91%
Ishares Msci Eafe (Efa) Swap	n/a	13.96%
Cash	n/a	13.24%
United States Treasury Bills 0%	B 0 06.17.25	6.88%
Ishares Msci Eafe (Efa) Swap	n/a	1.35%
Ishares Msci Eafe (Efa) Swap	n/a	0.46%
Ishares Msci Eafe (Efa) Swap	n/a	0.00%
Ishares Msci Eafe (Efa) Swap	n/a	-0.16%
Ishares Msci Eafe (Efa) Swap	n/a	-0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.13599	Apr 1, 2025
Dec 23, 2024	$0.28108	Dec 31, 2024
Sep 25, 2024	$0.25142	Oct 2, 2024
Jun 26, 2024	$0.22826	Jul 3, 2024
Mar 20, 2024	$0.15766	Mar 27, 2024
Dec 20, 2023	$0.25384	Dec 28, 2023