S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
IMF's Georgieva says there's 'plenty to worry about' despite recovery for many economies
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
IMF's Georgieva says there's 'plenty to worry about' despite recovery for many economies
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
IMF's Georgieva says there's 'plenty to worry about' despite recovery for many economies
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
IMF's Georgieva says there's 'plenty to worry about' despite recovery for many economies
NYSEARCA:EFO

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

$42.39
-0.28 (-0.66%)
(As of 04/18/2024 ET)
Today's Range
$42.36
$42.86
50-Day Range
$40.94
$47.16
52-Week Range
$32.56
$47.40
Volume
7,605 shs
Average Volume
3,659 shs
Market Capitalization
$10.60 million
Assets Under Management
$9.60 million
Dividend Yield
0.84%
Net Expense Ratio
0.95%

About ProShares Ultra MSCI EAFE

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.

EFO Stock Price History

EFO ETF News Headlines

MSCI EAFE Index 990300
New crypto project uncovers 2,050% in 65 days
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
ProShares Ultra MSCI EAFE EFO
ProShares Ultra MSCI EAFE (EFO)
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra MSCI EAFE
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EFO
Inception Date
6/2/2009
Fund Manager
Alexander Ilyasov, Scott Hanson

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
12

Fund Statistics

Assets Under Management
$9.60 million
Average Daily Volume
$3,572.70
Discount/Premium
0.02%
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,900 shs

Miscellaneous

Beta
1.80
Creation Unit
25,000
Creation Fee
$250.00
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ProShares Ultra MSCI EAFE Expenses

TypeEFODeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.82%0.54%0.50%0.51%
Other Expenses0.81%1.10%0.54%0.64%0.58%
Total Expense1.56%1.06%0.70%0.74%0.70%
Fee Waiver-0.61%-1.98%-0.55%-0.68%-0.57%
Net Expense0.95%0.85%0.60%0.58%0.58%

ProShares Ultra MSCI EAFE (EFO) Holdings

Top 7 EFO Holdings

  • ISHARES MSCI EAFE (EFA) SWAP MERRILL LYNCH
    Holding Weight: 59.65%
  • ISHARES MSCI EAFE (EFA) SWAP UBS AG
    Holding Weight: 59.57%
  • ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA
    Holding Weight: 50.12%
  • ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 16.04%
  • ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE
    Holding Weight: 14.40%
  • ISHARES MSCI EAFE (EFA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 0.03%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of Proshares Trust
  • Louis M. Mayberg (Age 53)
    President of Proshares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of Proshares Trust
  • Charles S. Todd (Age 41)
    Treasurer of Proshares Trust
  • Amy R. Doberman (Age 51)
    Chief Legal Officer and Secretary of Proshares Trust
  • Russell S. Reynolds III (Age 55)
    Independent Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Independent Trustees of Proshares Trust

EFO ETF - Frequently Asked Questions

How have EFO shares performed in 2024?

ProShares Ultra MSCI EAFE's stock was trading at $42.77 at the beginning of 2024. Since then, EFO shares have decreased by 0.9% and is now trading at $42.3916.
View the best growth stocks for 2024 here
.

What does EFO invest in?

ProShares Ultra MSCI EAFE is a equity fund issued by ProShares. EFO focuses on developed markets basket investments and follows the MSCI EAFE Index. The fund's investments total to approximately $9.60 million assets under management.

What is the management fee for ProShares Ultra MSCI EAFE?

ProShares Ultra MSCI EAFE's management fee is 0.75% and has other expenses of 0.81%. However, EFO has a fee waiver of -0.61% to reimburse the expenses. The net expense ratio for EFO is 0.95%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:EFO) was last updated on 4/19/2024 by MarketBeat.com Staff

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