EFO
·NYSE
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Key Stats
Assets Under Management
22.66MUSD
Fund Flows (1Y)
8.09MUSD
Dividend Yield
1.52%
Discount/Premium to NAV
0.00%
Shares Outstanding
355.00K
Expense Ratio
0.95%
About ProShares Ultra MSCI EAFE
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jun 2, 2009
Structure
Open-Ended Fund
Index Tracked
MSCI EAFE Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
EFO provides daily 2x exposure to MSCI's popular EAFE index, which captures the developed equities market outside of the US and Canada. This is the long version of sister-fund EFU, which provides 2x inverse exposure to the same index. Simple long exposure can be had through iShares' EFA and IEFA. The fund achieves leverage through the use of swap agreements, which carry slight counterparty risk. Like all levered funds, EFO tends to underperform its target multiple in volatile markets if held for longer than its daily reset period, and is only suitable for short-term trading positions. For those who venture in, take note of the trading volume and spreads.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
EAFE
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.51% | +6.35% | +54.89% | +56.91% | +84.27% | +50.01% |
NAV Total Return | +9.83% | +7.50% | +57.87% | +57.66% | +92.69% | +56.45% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
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 SOCIETE GENERALE.png){kind=icon}
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE
72.59%
 SWAP GOLDMAN SACHS INTERNATIONAL.png){kind=icon}
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL
56.00%
 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
33.49%
 SWAP UBS AG.png){kind=icon}
ISHARES MSCI EAFE (EFA) SWAP UBS AG
26.67%
 SWAP CITIBANK NA.png){kind=icon}
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA
11.65%
Top 10 Weight 200.4%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.228 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.158 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
