EFO 59.88 ▲ 1.53% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: EFO · Real-Time Price · USD
59.88
0.90 (1.53%)
At close: Sep 30, 2025, 3:58 PM
59.64
-0.40%
After-hours: Sep 30, 2025, 04:04 PM EDT
1.53%
Bid 59.42
Market Cap 22.14M
AUM 22.6M
NAV 58.69
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 369.78K
Inception Date Jun 2, 2009
Ask 60.36
Volume 3,362
Open 59.19
Previous Close 58.98
Day's Range 59.19 - 59.89
52-Week Range 36.53 - 60.44
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 2, 2009
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 1.65%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.3359 Sep 30, 2025
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
Full Dividend History