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EFO - ProShares Ultra MSCI EAFE

Stock Price: $51.88 USD 0.68 (1.33%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $51.88 0.00 (0.00%) Jul 23, 8:00 PM
Assets $14.07M
NAV $51.16
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 1.79
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 24, 2019
1-Year Return -
Trading Day July 23
Last Price $51.88
Previous Close $51.20
Change ($) 0.68
Change (%) 1.33%
Day's Open 51.90
Day's Range 51.74 - 52.00
Day's Volume 1,084
52-Week Range 30.24 - 55.24

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI EAFE Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.

Asset Class
Equity
Sector
Asia
Region
EAFE
Inception Date
Jun 4, 2009
Exchange
NYSEARCA
Ticker Symbol
EFO
Index Tracked
MSCI EAFE Index

Top 10 Holdings

259.39% of assets
NameSymbolWeight
Cashn/a100.00%
Ishares Msci Eafe (Efa) Swap Merrill Lynchn/a65.85%
Ishares Msci Eafe (Efa) Swap Citibank Nan/a59.50%
Ishares Msci Eafe (Efa) Swap Ubs Agn/a34.04%
Ishares Msci Eafe (Efa) Swap Societe Generalen/a27.52%
Ishares Msci Eafe (Efa) Swap Goldman Sachs Internationaln/a13.30%
Ishares Msci Eafe (Efa) Swap Morgan Stanley & Co. International Plcn/a0.02%
Ishares Msci Eafe (Efa) Swap Morgan Stanley & Co. International Plc - Cashn/a-0.02%
Ishares Msci Eafe (Efa) Swap Goldman Sachs International - Cash Offsetn/a-13.30%
Ishares Msci Eafe (Efa) Swap Societe Generale - Cash Offsetn/a-27.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2019$0.007Jan 2, 2020
Sep 25, 2019$0.054Oct 2, 2019
Jun 25, 2019$0.064Jul 2, 2019
Mar 20, 2019$0.033Mar 27, 2019
Dec 26, 2018$0.034Jan 3, 2019
Full Dividend History

News

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