EFO — ProShares Ultra MSCI EAFE
ProShares Ultra MSCI EAFE (ticker: EFO) is a equity ETF issued by Proshare Advisors LLC tracking MSCI EAFE Index - USD (200%). It was launched on 2009-06-04.
Live Price$72.2931
Change-0.71%
AUM$29.11M
Expense Ratio0.01%
Avg Volume7,804.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.50% |
| 1 Week | -3.24% |
| 1 Month | -2.69% |
| 3 Months | 7.32% |
| 6 Months | 13.74% |
| YTD | 9.58% |
| 1 Year | 28.05% |
| 3 Years | 80.60% |
| 5 Years | 35.82% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES MSCI EAFE (EFA) SWAP UBS AG | N/A | 107.51% |
| 2 | ISHARES MSCI EAFE (EFA) SWAP UBS AG | N/A | 107.51% |
| 3 | ISHARES MSCI EAFE (EFA) SWAP UBS AG | N/A | 107.51% |
| 4 | ISHARES MSCI EAFE (EFA) SWAP UBS AG | N/A | 85.50% |
| 5 | ISHARES MSCI EAFE (EFA) SWAP UBS AG | N/A | 85.50% |
| 6 | ISHARES MSCI EAFE (EFA) SWAP UBS AG | N/A | 85.50% |
| 7 | ISHARES MSCI EAFE (EFA) SWAP UBS AG | N/A | 85.50% |
| 8 | ISHARES MSCI EAFE (EFA) SWAP UBS AG | N/A | 85.50% |
| 9 | ISHARES MSCI EAFE (EFA) SWAP UBS AG | N/A | 85.50% |
| 10 | ISHARES MSCI EAFE (EFA) SWAP UBS AG | N/A | 81.79% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: Developed Markets Ex-North America - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI EAFE Index - USD (200%) |
| Inception Date | 2009-06-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EFO |
|---|---|
| Full Name | ProShares Ultra MSCI EAFE |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $29.11M |
| Inception | 2009-06-04 |
| Index Tracked | MSCI EAFE Index - USD (200%) |
Frequently Asked Questions
What does EFO track?
EFO (ProShares Ultra MSCI EAFE) tracks MSCI EAFE Index - USD (200%), a equity benchmark.
What is the expense ratio of EFO?
EFO has an expense ratio of 0.01% per year.
What is the AUM of EFO?
EFO has approximately $29.11M in assets under management.
Does EFO pay a dividend?
EFO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EFO?
EFO is issued by Proshare Advisors LLC under the ProShares brand, launched on 2009-06-04.
Open the interactive EFO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.