Key stats
About ProShares Ultra MSCI EAFE
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Inception date
Jun 4, 2009
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash60.50%
Government39.50%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EFO last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.28 USD in dividends, which shows a 106.70% decrease.
EFO assets under management is 14.79 M USD. It's risen 34.15% over the last month.
EFO fund flows account for 1.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EFO pays dividends to its holders with the dividend yield of 1.68%. The last dividend (Apr 1, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
EFO shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jun 4, 2009, and its management style is Passive.
EFO expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
EFO follows the MSCI EAFE. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EFO invests in cash.
EFO price has risen by 14.32% over the last month, and its yearly performance shows a 10.97% increase. See more dynamics on EFO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 18.09% over the last month, showed a 11.02% increase in three-month performance and has increased by 11.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 18.09% over the last month, showed a 11.02% increase in three-month performance and has increased by 11.76% in a year.
EFO trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.