ProShares Ultra MSCI EAFE (EFO)

NYSEARCA: EFO · Real-Time Price · USD

73.10

-0.71 (-0.96%)

At close: Sep 28, 2026, 4:00 PM EDT

73.04

-0.05 (-0.07%)

After-hours: Sep 28, 2026, 4:10 PM EDT

Assets	$27.67M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	$1.13
Dividend Yield	1.54%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,435
Open	73.00
Previous Close	73.81
Day's Range	72.49 - 73.10
52-Week Low	56.39
52-Week High	80.05
Beta	1.57
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 DUPE - 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 DUPE - MSCI EAFE Index

Top Holdings

199.91% of assets

Name	Symbol	Weight
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA	n/a	98.23%
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	32.88%
ISHARES MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	30.47%
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE	n/a	29.00%
ISHARES MSCI EAFE (EFA) SWAP UBS AG	n/a	9.33%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.28417	Sep 29, 2026
Jun 24, 2026	$0.29246	Jun 30, 2026
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

Full Dividend History

Performance

EFO had a total return of 27.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.