ProShares Ultra MSCI EAFE (EFO)

NYSE Arca: EFOExchange-traded fund from ProShares.

  • Expense ratio0.93%
  • Net assets$24.9M
  • Dividend yield1.63%
  • 1-year return+17.25%
  • Holdings1

EFO ETF price chart

EFO quote & trading statistics

  • YTD+11.16%
  • 1 year+17.25%
  • 3 years+31.83%/yr
  • 5 years+7.06%/yr
  • 10 years+10.36%/yr
1Y volatility
25.45%
3Y volatility
24.17%
3Y Sharpe ratio
0.97

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EFO holdings

ProShares Ultra MSCI EAFE largest holdings by weight
#SymbolNameWeight
1IQMMProshares Genius Money Market ETF63.04%

This holding makes up 63.0% of the fund. As of October 25, 2026.

EFO asset allocation

Cash
72.9%
Non-U.S. stocks
22.4%
Other
5.2%

About ProShares Ultra MSCI EAFE

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.

EFO ETF FAQ

What is the EFO expense ratio?

ProShares Ultra MSCI EAFE has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.

How much money is in EFO?

ProShares Ultra MSCI EAFE has about $24.9M in net assets.

What are the top holdings of EFO?

The largest positions in EFO are Proshares Genius Money Market ETF (63.04%). The fund holds 1 securities in total.

How has EFO performed?

EFO returned +17.25% over the past year and +7.06% a year over the past five years, including reinvested distributions.

Does EFO pay dividends?

EFO has a dividend yield of 1.63% and pays distributions quarterly.

When was EFO launched?

ProShares Ultra MSCI EAFE began trading on June 4, 2009.