EFO
ProShares Ultra MSCI EAFE
EFO provides daily 2x exposure to the MSCI EAFE Index, which represents 85% of the market capitalization of developed markets outside North America.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
29.1 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShares |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 04, 2009 |
| Assets (mns) | $29 |
| Expense ratio | 95 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.8% | 6.2% | 11.2% | 1.5% | 6.9% | 2.3% | -- | 5.9% |
| Dividend Yield | 0.3% | 2.5% | 2.4% | 1.5% | 0.9% | 0.5% | -- | 0.3% |
| Total Returns | 15.1% | 8.6% | 13.6% | 3.0% | 7.9% | 2.8% | -- | 6.2% | Ann. Volatility | 28.6% | 26.7% | 26.6% | 33.3% | 38.8% | 36.1% | -- | 39.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.68 | 67% |
| MSCI EAFE | 2.04 | 97% |
| MSCI Emg Mkts | 1.69 | 66% |
Liquidity Measures
| Avg. volume (000) | 8 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.38% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $49.79 |
| 30d moving avg. | $46.33 |
| Annualized volatility | 36.0% |
| Relative strength (RSI) | 55 |
| Short interest (ETF) | 6.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| EFO (95 bp) Percentile rank | 98 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EFO | 95.0 | 38.0 | 133 |
| Peer Avg. | 44.1 | 23.7 | 67.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .