ProShares Ultra MSCI EAFEProShares Ultra MSCI EAFEProShares Ultra MSCI EAFE

ProShares Ultra MSCI EAFE

No trades
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Key stats

Assets under management (AUM)
‪9.49 M‬USD
Fund flows (1Y)
‪−3.48 M‬USD
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
1.5%

About ProShares Ultra MSCI EAFE

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jun 4, 2009
Index tracked
MSCI EAFE
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows