ProShares Ultra MSCI EAFE (EFO)

Assets	$29.79M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	455,000
Dividend (ttm)	$1.10
Dividend Yield	1.71%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12,493
Open	62.50
Previous Close	65.32
Day's Range	62.50 - 65.28
52-Week Low	36.53
52-Week High	76.50
Beta	1.62
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

199.88% of assets

Name	Symbol	Weight
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA	n/a	59.21%
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE	n/a	53.57%
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	48.03%
ISHARES MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	28.06%
ISHARES MSCI EAFE (EFA) SWAP UBS AG	n/a	11.01%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

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

Performance

EFO had a total return of 39.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.