EFO
Ultra MSCI EAFE
Investment Objective
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®.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q4 2023
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
EFO Market Price | -6.40% | -21.11% | -18.31% | -1.29% | 20.34% | 4.03% | 0.65% | -0.45% | 3.86% | 06/02/2009 |
EFO NAV | -6.56% | -21.31% | -18.54% | -0.94% | 19.30% | 3.85% | 0.03% | -0.36% | 3.86% | 06/02/2009 |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
EFO Market Price | -7.44% | -12.55% | -8.13% | 5.46% | 41.49% | 3.48% | -2.16% | 0.88% | 4.36% | 06/02/2009 |
EFO NAV | -7.85% | -11.82% | -8.26% | 6.02% | 41.31% | 3.57% | -2.13% | 0.91% | 4.37% | 06/02/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker EFO
- Intraday Ticker EFO.IV
- CUSIP 74347X500
- Inception Date 6/2/09
- Gross Expense Ratio 1.68%
- Net Expense Ratio 0.95%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 12/05/2023- NAV $39.08
- NAV Change $-0.29
- Market Price $39.08
- Market Price Change $-0.14
- Trading Volume (M) 1,750
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Snapshot
- Ticker EFO
- Intraday Ticker EFO.IV
- CUSIP 74347X500
- Inception Date 6/2/09
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.68%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 12/05/2023- NAV $39.08
- NAV Change $-0.29
- Market Price $39.08
- Market Price Change $-0.14
- Trading Volume (M) 1,750
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 9/29/2023
Holdings
as of 12/05/2023
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
67.70% | -- | ISHARES MSCI EAFE (EFA) SWAP MERRILL LYNCH | 5,688,698 | -- | 4,028 | -- |
48.14% | -- | ISHARES MSCI EAFE (EFA) SWAP UBS AG | 4,045,114 | -- | 2,864 | -- |
38.86% | -- | ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA | 3,265,469 | -- | 2,312 | -- |
27.20% | -- | ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL | 2,285,263 | -- | 1,618 | -- |
18.14% | -- | ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE | 1,523,980 | -- | 1,079 | -- |
0.03% | -- | ISHARES MSCI EAFE (EFA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,825 | -- | 02 | -- |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,402,373.50 | 8,402,374 | -- |
Index
as of 9/29/2023
- Total Number of Companies795
- Price/Earnings Ratio12.257
- Price/Book Ratio1.629
- Dividend Yield ( % )3.29
- Avg. Index Market Capitalization$18.58 billion
About the Index
The MSCI EAFE Index includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. As of July 31, 2021, the index consisted of the following 21 developed market country: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.
Distributions
For
- 2023
- 2019
- 2018
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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