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ProShares Ultra MSCI EAFE (EFO)
NYSEArca: EFO
· Real-Time Price · USD
77.68
+0.47 (0.61%)
At close: Aug 19, 2026, 7:51 PM
77.00
-0.88%
After-hours: 7:04 PM
ProShares Ultra MSCI EAFE (EFO) ETF Price, Holdings & Analysis
0.61% (1D)
No data available
| Bid | 77.37 |
| Market Cap | n/a |
| AUM | 30.33M |
| NAV | 77.10 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 4, 2009 |
| Ask | 116.42 |
| Volume | 1,190 |
| Avg. Volume (20D) | 5,085 |
| Open | 77.36 |
| Previous Close | 77.21 |
| Day's Range | 77.39 - 77.68 |
| 52-Week Range | 56.23 - 80.05 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About EFO
The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Cash
Ticker Symbol EFO
Inception Date Jun 4, 2009
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 39.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mon... | IQMM | 39.53% |
Dividends Dividend Yield 1.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.2920 | n/a |
| Mar 25, 2026 | $0.1830 | n/a |
| Dec 24, 2025 | $0.3680 | n/a |
| Sep 24, 2025 | $0.3360 | n/a |
| Jun 25, 2025 | $0.2170 | n/a |