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NYSEARCA:EFO

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

$77.68 +0.25 (+0.32%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About ProShares Ultra MSCI EAFE (NYSEARCA:EFO)

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Key Stats

Today's Range
$77.68
$78.28
50-Day Range
$68.16
$77.44
52-Week Range
$54.88
$78.28
Volume
5,436 shs
Average Volume
8,664 shs
Market Capitalization
$31.85 million
Assets Under Management
$30.55 million
Dividend Yield
1.51%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

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.

ProShares Ultra MSCI EAFE Expenses

TypeEFODeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.60%0.57%0.51%0.53%
Other Expenses1.12%1.44%0.53%0.60%0.54%
Total Expense1.87%2.04%0.75%0.75%0.73%
Fee Waiver-0.92%-2.45%-0.67%-0.77%-0.68%
Net Expense0.95%0.81%0.63%0.57%0.60%
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EFO ETF News Headlines

MSCI EAFE Index 990300
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
ProShares Ultra MSCI EAFE EFO
ProShares Ultra MSCI EAFE (EFO)
See More Headlines

EFO ETF - Frequently Asked Questions

ProShares Ultra MSCI EAFE's stock was trading at $63.84 at the beginning of the year. Since then, EFO stock has increased by 21.5% and is now trading at $77.5890.

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.

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

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
13

Fund Statistics

Assets Under Management
$30.55 million
Average Daily Volume
$3.72 thousand
Discount/Premium
0.09%
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
N/A
Short Interest
5,600 shs

Miscellaneous

Beta
1.57
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 EFO Holdings

  • ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA
    Holding Weight: 98.62%
  • ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 33.24%
  • ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE
    Holding Weight: 31.96%
  • ISHARES MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
    Holding Weight: 28.20%
  • ISHARES MSCI EAFE (EFA) SWAP UBS AG
    Holding Weight: 8.07%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 0.00%

This page (NYSEARCA:EFO) was last updated on 8/5/2026 by MarketBeat.com Staff.
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