ProShares Ultra MSCI EAFE (EFO)

Assets	$22.18M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	$0.97
Dividend Yield	1.56%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,454
Open	61.60
Previous Close	61.77
Day's Range	61.60 - 62.21
52-Week Low	36.53
52-Week High	62.21
Beta	1.75
Holdings	6
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.22826	Jul 3, 2024

Performance

EFO had a total return of 29.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.