ProShares Ultra MSCI EAFE (EFO)

Assets	$8.10M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	195,000
Dividend (ttm)	$0.89
Dividend Yield	2.14%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	-0.92%

Volume	1,722
Open	40.84
Previous Close	41.30
Day's Range	40.84 - 41.69
52-Week Low	39.74
52-Week High	51.43
Beta	1.80
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
United States Treasury Bills 0%	B 0 01.07.25	34.98%
Cash	n/a	23.92%
Cte ? Proshares Trust M	n/a	23.69%
Ishares Msci Eafe (Efa) Swap	n/a	14.08%
Ishares Msci Eafe (Efa) Swap	n/a	2.22%
Ishares Msci Eafe (Efa) Swap	n/a	0.76%
Ishares Msci Eafe (Efa) Swap	n/a	0.26%
Ishares Msci Eafe (Efa) Swap	n/a	0.08%
Ishares Msci Eafe (Efa) Swap	n/a	0.00%
Ishares Msci Eafe (Efa) Swap	n/a	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.251	Oct 2, 2024
Jun 26, 2024	$0.228	Jul 3, 2024
Mar 20, 2024	$0.158	Mar 27, 2024
Dec 20, 2023	$0.254	Dec 28, 2023
Sep 20, 2023	$0.227	Sep 27, 2023
Jun 21, 2023	$0.258	Jun 28, 2023