ProShares Ultra MSCI EAFE (EFO)

Assets	$29.97M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	495,000
Dividend (ttm)	$1.06
Dividend Yield	1.67%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,653
Open	65.33
Previous Close	64.52
Day's Range	63.01 - 65.33
52-Week Low	36.53
52-Week High	76.50
Beta	1.58
Holdings	9
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

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM	37.51%
Cash	n/a	33.00%
Cte ? Proshares Trust M	n/a	14.17%
Ishares Msci Eafe (Efa) Swap	n/a	5.59%
Ishares Msci Eafe (Efa) Swap Bank Of America Na	n/a	4.80%
Ishares Msci Eafe (Efa) Swap	n/a	4.22%
Ishares Msci Eafe (Efa) Swap	n/a	3.81%
Ishares Msci Eafe (Efa) Swap	n/a	0.00%
Ishares Msci Eafe (Efa) Swap	n/a	-3.10%

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 32.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.