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ProShares Ultra MSCI EAFE

EFO · Equity

$70.82
-0.97%
Assets
n/a
Expense ratio
0.95%
Holdings
7
1Y return
+40.9%
Forward P/E
n/a
Top 10 holdings
+199.7%

Return and risk

1Y total return+40.9%
3Y total return+80.0%
5Y total return+48.4%
3Y CAGR+21.6%
5Y CAGR+8.2%
Beta1.58
RSI52.47

Fund structure

Asset classEquity
Assetsn/a
Holdings7
Expense ratio0.95%
Dividend yield+1.6%
Top 10 holdings+199.7%
Volume9.3K

All ETF indicators

All Time High76.5
All Time High Change-7.97
All Time High Date2026-02-25
All Time Low16.35
All Time Low Change330.61
All Time Low Date2009-07-08
Atr2.01
Beta1.58
Cagr10y10.32
Cagr15y5.95
Cagr1y40.91
Cagr3y21.64
Cagr5y8.21
Ch10y149.75
Ch15y122.5
Ch1m0.36
Ch1w4.04
Ch1y38.32
Ch3m-7.06
Ch3y69.61
Ch5y39.5
Ch6m12.51
Ch YTD10.28
Close71.51
Div CAGR1041.54
Div CAGR3133.23
Div CAGR547.58
Dividend Growth23.05
Dividend Growth Years7
Dividend Years4
Dividend Yield1.56
Dps1.1
Ex Div Date2026-03-25
High5276.5
High52ch-7.43
High52 Date2026-02-25
Inception Date2009-06-04
IsinUS74347X5005
Last Dividend0.18
Low5250.75
Low52ch39.55
Low52 Date2025-05-12
Ma15065.87
Ma150ch6.88
Ma2070.12
Ma20063.96
Ma200ch10.07
Ma20ch0.4
Ma5067.24
Ma50ch4.71
Payment Date2026-03-31
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi52.47
Rsi Monthly64.28
Rsi Weekly55.55
Sharpe Ratio1.15
Sortino Ratio1.95
Top10holdings199.71
Tr10y167.08
Tr15y137.93
Tr1m0.36
Tr1y40.88
Tr3m-6.78
Tr3y79.99
Tr5y48.38
Tr6m13.49
Tr YTD10.61
EFO ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI