ProShares Ultra MSCI EAFE
EFO·ARCA
--
--(--)
--
--(--)
ProShares Ultra MSCI EAFE Fundamentals
Assets Under Management
27.65MUSD
Fund Flows (1Y)
11.45MUSD
Dividend Yield (TTM)
1.70%
Discount/Premium to NAV
0.01%
Shares Outstanding
425.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.45% | -2.29% | +0.04% | +77.26% | +63.38% | +33.62% |
NAV Total Return | -2.23% | -1.53% | +0.24% | +78.25% | +71.68% | +40.85% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
 SWAP CITIBANK NA.png){kind=icon}
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA
58.92%
 SWAP SOCIETE GENERALE.png){kind=icon}
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE
53.31%
 SWAP GOLDMAN SACHS INTERNATIONAL.png){kind=icon}
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL
48.95%
 SWAP BANK OF AMERICA NA BANK OF AMERICA NA.png){kind=icon}
ISHARES MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
27.92%
 SWAP UBS AG.png){kind=icon}
ISHARES MSCI EAFE (EFA) SWAP UBS AG
10.96%
Top 10 Weight 200.06%
5 Total Holdings
Is SPY better than EFO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.183 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.368 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.336 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.217 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.136 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.281 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.251 |
Show more
How Much Does EFO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EFO?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
