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

18.8 M

ASSETS UNDER MGMT

95 bp

EXPENSES
Fund Basics
Fund sponsorProShares
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJun 04, 2009
Assets (mns)$19
Expense ratio95 bp
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Derivatives-basedYes
Options availableYes
Currency hedgedNo
Fund of fundsNo
Asset Allocation
Historical Performance
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Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 37.6% 24.4% 16.6% 19.4% 12.9% 4.7% -- 7.0%
Dividend Yield 0.4% 1.8% 2.1% 1.7% 1.0% 0.5% -- 0.3%
Total Returns 37.9% 26.2% 18.6% 21.2% 13.9% 5.2% -- 7.3%
Ann. Volatility 40.8% 34.9% 30.2% 32.7% 32.9% 36.3% -- 39.4%
Market Correlations
versus...BetaR-squared
S&P 5001.6160%
MSCI EAFE1.8482%
MSCI Emg Mkts1.5057%
Liquidity Measures
Avg. volume (000)13
ADV traded (mns)$1
Turnover3.8%
Avg. Bid/Ask (% of price)0.38%
Technical Indicators
Recent close$54.48
30d moving avg.$54.96
Annualized volatility33.5%
Relative strength (RSI)56
Short interest0.5%
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. 43.8 23.7 67.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .