ProShares - Ultra MSCI EA...

AMEX: EFO · Real-Time Price · USD
55.85
-0.56 (-0.99%)
At close: Jul 01, 2025, 2:46 PM
-0.99%
Bid 55.84
Market Cap 15.07M
AUM 19.32M
NAV 55.99
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 269.86K
Inception Date Jun 1, 2009
Ask 56.19
Volume 5.28K
Open 55.57
Previous Close 56.41
Day's Range 55.53 - 56.05
52-Week Range 36.53 - 56.46
Holdings 8
Expense Ratio 1.83%

About EFO

ProShares Ultra MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI EAFE Index.

Asset Class Equity
Ticker Symbol EFO
Inception Date Jun 1, 2009
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Net Other Assets (li... 28.80%
Treasury Bill 11.89%
Ishares Msci Eafe (e... 11.86%
Ishares Msci Eafe (e... 11.86%
Ishares Msci Eafe (e... 11.86%
Ishares Msci Eafe (e... 11.86%
Ishares Msci Eafe (e... 11.86%
View More Holdings

Dividends Dividend Yield 1.64%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.2171 Jul 1, 2025
Mar 26, 2025 $0.1360 Apr 1, 2025
Dec 23, 2024 $0.2811 Dec 31, 2024
Sep 25, 2024 $0.2514 Oct 2, 2024
Jun 26, 2024 $0.2283 Jul 3, 2024
Full Dividend History