Fund Description
ProShares Ultra MSCI EAFE seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the MSCI EAFE Index.
Fund Profile
Fund Name ProShares Ultra MSCI EAFE
Fund Exchange Ticker EFO
Fund Sponsor ProShares
Fund ISIN US74347X5005
Net Expense Ratio 0.95 %
Fund Inception Date 2 June 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 6.20 Million (USD)
1 Month Total Return 20.89 %
Year To Date Return -32.33 %
1 Year Total Return -26.07 %
3 Year Annualized Total Return -3.99 %
NAV 35.4051
Share Outstanding 175,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999998402
iShares MSCI EAFE (EFA) SWAP Merrill Lynch SWAP 0.9070080618
iShares MSCI EAFE (EFA) SWAP Goldman Sachs International SWAP 0.3314890348
iShares MSCI EAFE (EFA) SWAP Citibank NA SWAP 0.2955150562
iShares MSCI EAFE (EFA) SWAP UBS AG SWAP 0.2790523880
iShares MSCI EAFE (EFA) SWAP Societe Generale SWAP 0.1882028487
iShares MSCI EAFE (EFA) SWAP Morgan Stanley & Co. International PLC SWAP 0.0004064856
Derivatives offset OTHR -2.0016738752