EFO - ProShares Ultra MSCI EAFE
Stock Price: $49.39 USD
0.56 (1.15%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $49.39 0.00 (0.00%) Apr 13, 8:00 PM
| Assets | $14.67M |
| NAV | $48.89 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | 1.82 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 24, 2019 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $49.39 |
| Previous Close | $48.83 |
| Change ($) | 0.56 |
| Change (%) | 1.15% |
| Day's Open | 49.04 |
| Day's Range | 49.11 - 49.39 |
| Day's Volume | 1,832 |
| 52-Week Range | 23.67 - 49.40 |
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
299.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Ishares Msci Eafe (Efa) Swap Citibank Na | SAR.AX | 57.81% |
| Ishares Msci Eafe (Efa) Swap Merrill Lynch | SAR.AX | 45.35% |
| Ishares Msci Eafe (Efa) Swap Ubs Ag | SAR.AX | 42.63% |
| Ishares Msci Eafe (Efa) Swap Credit Suisse International | SAR.AX | 36.17% |
| Ishares Msci Eafe (Efa) Swap Goldman Sachs International | SAR.AX | 17.89% |
| Ishares Msci Eafe (Efa) Swap Societe Generale | SAR.AX | 0.23% |
| Ishares Msci Eafe (Efa) Swap Morgan Stanley & Co. International Plc | SAR.AX | 0.02% |
| Ishares Msci Eafe (Efa) Swap Morgan Stanley & Co. International Plc - Cash | SAR.AX | -0.02% |
| Ishares Msci Eafe (Efa) Swap Societe Generale - Cash Offset | SAR.AX | -0.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2019 | $0.007 | Jan 2, 2020 |
| Sep 25, 2019 | $0.054 | Oct 2, 2019 |
| Jun 25, 2019 | $0.064 | Jul 2, 2019 |
| Mar 20, 2019 | $0.033 | Mar 27, 2019 |
| Dec 26, 2018 | $0.034 | Jan 3, 2019 |
News
There are no news available yet.