ProShares Ultra MSCI EAFE (EFO)

Assets	$31.26M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	475,000
Dividend (ttm)	$1.06
Dividend Yield	1.62%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12,975
Open	64.15
Previous Close	66.78
Day's Range	63.41 - 65.99
52-Week Low	36.53
52-Week High	76.50
Beta	1.58
Holdings	7
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 Index

Top Holdings

200.05% of assets

Name	Symbol	Weight
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA	n/a	74.79%
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE	n/a	42.88%
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	41.71%
ISHARES MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	24.72%
ISHARES MSCI EAFE (EFA) SWAP UBS AG	n/a	15.95%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.36757	Dec 31, 2025
Sep 24, 2025	$0.33586	Sep 30, 2025
Jun 25, 2025	$0.21706	Jul 1, 2025
Mar 26, 2025	$0.13599	Apr 1, 2025
Dec 23, 2024	$0.28108	Dec 31, 2024
Sep 25, 2024	$0.25142	Oct 2, 2024

Performance

EFO had a total return of 30.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.