FundNYSEARCADeveloped Markets (ex-US)

ProShares Ultra MSCI EAFE

EFO NYSE Arca

ProShares Ultra MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI EAFE Index®. This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured f...

70.13USD
+11.94 (+20.51%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
5.16M
as of Feb 2020
Expense ratio
0.95%
per year
Dividend yield
1.19%
Quarterly
Volatility · 1Y
31.9%
High Risk
Beta
1.45
vs the market
52-week range
55.7478.92
01 Performance

How EFO has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.4 pts
0%10%20%30%40% EFO +21.9% Price +20.5%

Over 1 year, EFO returned +21.9% with dividends reinvested — dividends added +1.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
31.9%High Risk

A typical year sees the price swing about ±32% around its trend.

Drawdown from peak

How far below its previous high the price has been
−22.2%
0%-13%−22.2%

Deepest fall −22.2% on Mar 20, 2026 — 22 days after the previous high
More than 5% below a high 40% of the time.

Market sensitivity

Beta
Market moves+10.0%
EFO tends to move+14.5%

A beta of 1.45 means EFO has moved more than the market.

Sharpe ratio 0.70 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
70.13
  • 12-day average71.29 −1.6%
  • 26-day average72.67 −3.5%
  • 50-day average73.54 −4.6%
  • 200-day average70.01 +0.2%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought34.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Developed Markets (ex-US) · Leveraged — tracking the MSCI EAFE Index®.

  • Assets under management5.16MUSD
  • Expense ratio0.95%per year
  • Holdings12
  • Risk score8.3High

Launched June 2009. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.19%

About 12 USD a year for every 1,000 USD invested at today's price.

Per share
0.83
Frequency
Quarterly
Last paid
Sep 23, 2026

Last 12 months

0.83 USD / share
0.37Dec 240.18Mar 250.28Sep 23
06 Themes

Where EFO shows up

Curated themes and indices that hold EFO. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About ProShares Ultra MSCI EAFE

ProShares Ultra MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI EAFE Index®. This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next

  • Featured in 1 curated theme
  • 12 holdings
Ticker
EFO
Exchange
NYSE Arca
ISIN
US74347X5005
CUSIP
74347X500
Currency
U.S. Dollar (USD)
Country
USA
Sector
Developed Markets (ex-US)
Industry
Leveraged
Benchmark
MSCI EAFE Index®
All key statistics

Details

NameProShares Ultra MSCI EAFE
TickerEFO
ISINUS74347X5005
CUSIP74347X500
ExchangeNYSEARCA
CategoryDeveloped Markets (ex-US)
Sub CategoryLeveraged
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 2, 2009
BenchmarkMSCI EAFE Index®

Shareas of Oct 12, 2026

Close Price USD70.13
52W Low / High 55.74 / 78.92
1Y Total Return21.95%
Above Average
1Y Volatility31.44%
High Risk
Beta1.45
12M Dividends0.83497
Last Dividend DateSep 23, 2026
Dist. FrequencyQuarterly
Dividend Yield1.19%

Dataas of Feb 27, 2020

AUM5.2 M
Discount/Premium0.575%
NAV34.38
Shares Outstanding150 K
Volume 20D Avg1.4 K
Nbr of Holdings12
Risk RankHigh
Net Expense0.950%
Options available-
Next step

Put EFO to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test EFO in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.