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ProShares Ultra MSCI EAFE ETF AnalysisComprehensive ETF analysis for ProShares Ultra MSCI EAFE (EFO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEFO
EFO
ProShares Ultra MSCI EAFE
EFO
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  3. ProShares Ultra MSCI EAFEEFOETF
ProShares Ultra MSCI EAFE Logo

ProShares Ultra MSCI EAFE

ETF
🇺🇸EFO•AMEX•Equity

Your view on EFO

ProShares Ultra MSCI EAFE Logo

ProShares Ultra MSCI EAFE

ETFProShares
🇺🇸EFO•AMEX•Equity
AUM (USD)$29.39M
Expense Ratio1.87%
Holdings8

Sentiment

AUM (USD)

$29.39M

Expense Ratio

1.87%

Holdings

8

Sentiment

EFO
ProShares Ultra MSCI EAFE
EFO

Overview for ProShares Ultra MSCI EAFE

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 1, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/efo
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 1, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/efo
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 1, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/efo

About this fund

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted, market capitalization in each industry group in developed ma…

EFO Stock Price

Key Facts

Equity

Expense Ratio

1.87%

AUM

$29.39M

Fund Details

NAV$78.38 USD
Holdings8
Average Volume5.5K
Inception DateJune 1, 2009
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347X5005
CUSIP74347X500
NAV CurrencyUSD

Expense Ratio

1.87%

Assets Under Management

$29.39M

NAV

$78.38 USD

Holdings

8

Average Volume

5.5K

Inception Date

June 1, 2009

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347X5005

CUSIP

74347X500

NAV Currency

USD

Expense Ratio

1.87%

Assets Under Management

$29.39M

NAV

$78.38 USD

Holdings

8

Average Volume

5.5K

Inception Date

June 1, 2009

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347X5005

CUSIP

74347X500

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EFO?

ProShares Ultra MSCI EAFE (EFO) is a Equity fund from ProShares, listed since 2009, with $29.4M in assets under management, a 1.87% expense ratio, a NAV of $78.38 USD.

What's in EFO? Top 7 holdings

HoldingWeight
Proshares Genius Mny Mkt ETF IQMM55.98%
Net Other Assets (Liabilities)44.02%
iShares MSCI EAFE (EFA) SWAP Goldman Sachs International0.00%
iShares MSCI EAFE (EFA) SWAP Societe Generale0.00%
iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA0.00%
iShares MSCI EAFE (EFA) SWAP Citibank NA0.00%
iShares MSCI EAFE (EFA) SWAP UBS AG0.00%

EFO sector breakdown

  • Cash & Others 55.65%
  • Financial Services 44.35%

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