ProShares Ultra MSCI EAFE (EFO)

NYSEARCA: EFO · Real-Time Price · USD

68.76

-2.46 (-3.46%)

May 15, 2026, 4:00 PM EDT - Market closed

-3.46% (1D)

Assets	$31.71M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	445,000
Dividend (ttm)	$1.10
Dividend Yield	1.61%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,659
Open	69.52
Previous Close	71.22
Day's Range	68.63 - 69.53
52-Week Low	51.47
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

200.11% of assets

Name	Symbol	Weight
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA	n/a	82.69%
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	46.06%
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE	n/a	37.77%
ISHARES MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	26.11%
ISHARES MSCI EAFE (EFA) SWAP UBS AG	n/a	7.48%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.18297	Mar 31, 2026
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

Full Dividend History

Performance

EFO had a total return of 37.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.