ProShares Ultra MSCI EAFE (EFO) Price, Holdings, & News

ETF Overview

ProShares Ultra MSCI EAFE (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the MSCI EAFE Index. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group in developed market countries, excluding the United States and Canada. The MSCI EAFE Index consists of 21 developed market country indexes, including Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. The Fund focuses to invest in equity securities and/or financial instruments that, in combination, should have similar daily return characteristics as twice (200%) the daily return of the MSCI EAFE Index. The Fund's investment advisor is ProShare Advisors LLC.

Key Stats

• Today's Range: $58.51 to $59.10
• 50-Day Range: $52.42 to $60.22
• 52-Week Range: $36.53 to $60.40
• Volume: 9,763 shs
• Average Volume: 7,122 shs
• Market Capitalization: $23.50 million
• Assets Under Management: $21.24 million
• Dividend Yield: 1.50%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

EFO ETF - Frequently Asked Questions

How have EFO shares performed this year?

ProShares Ultra MSCI EAFE's stock was trading at $41.01 on January 1st, 2025. Since then, EFO shares have increased by 43.3% and is now trading at $58.75.

Who are ProShares Ultra MSCI EAFE's major shareholders?

ProShares Ultra MSCI EAFE's top institutional investors include Tempus Wealth Planning LLC (13.76%), PMV Capital Advisers LLC (3.58%), Rovin Capital UT ADV (1.33%) and Jane Street Group LLC (1.13%).

How do I buy shares of ProShares Ultra MSCI EAFE?

Shares of EFO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares Ultra MSCI EAFE own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra MSCI EAFE investors own include Digital Turbine (APPS), Cloudflare (NET), Plug Power (PLUG), Allogene Therapeutics (ALLO), AdvanSix (ASIX), Academy Sports and Outdoors (ASO) and DICK'S Sporting Goods (DKS).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Ultra MSCI EAFE
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EFO
• Inception Date: 6/2/2009
• Fund Manager: Alexander Ilyasov, Scott Hanson
• Web: www.proshares.com
• Phone: +1-240-4976400

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI EAFE Index
• Category: Strategy
• Focus: Developed Markets Basket
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 15

Fund Statistics

• Assets Under Management: $21.24 million
• Average Daily Volume: $7.70 thousand
• Discount/Premium: 0.11%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 4
• Put Options: 30
• Call Options: 4
• Short Interest: 1,900 shs

Miscellaneous

• Outstanding Shares: 400,000
• Beta: 1.80
• Creation Unit: 25,000
• Creation Fee: $250.00