Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

ProShares Ultra MSCI EAFE

etf
EFO
Dividend policy
Suspended
Price as of:
$41.5 +0.47 +0%
primary theme
Leveraged Equity
EFO (ETF)

ProShares Ultra MSCI EAFE

Dividend policy
Suspended
Price as of:
$41.5 +0.47 +0%
primary theme
Leveraged Equity
EFO (ETF)
ProShares Ultra MSCI EAFE
Dividend policy
Suspended
Price as of:
$41.5 +0.47 +0%
primary theme
Leveraged Equity

EFO - Snapshot

Vitals

  • YTD Return -3.1%
  • 3 Yr Annualized Return -10.3%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $6.88 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$41.03
$18.22
$43.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 145.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Leveraged Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare EFO to Popular Leveraged Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$53.13

+1.05%

$23.19 M

4.31%

$2.27

blocked
blocked
blocked

40.54%

-

$13.65

-0.07%

$10.09 M

3.12%

$0.43

blocked
blocked
blocked

-58.98%

-

Compare EFO to Popular Leveraged Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$54.19

-1.22%

$1.34 B

0.57%

$0.31

blocked
blocked
blocked

-42.74%

-

$39.57

-0.75%

$426.68 M

0.93%

$0.37

blocked
blocked
blocked

-26.24%

-

$37.93

-3.07%

$342.25 M

7.50%

$2.93

blocked
blocked
blocked

3.78%

-

$15.00

-2.47%

$257.50 M

6.50%

$1.00

blocked
blocked
blocked

-14.29%

-

-

-

$194.61 M

-

$0.10

blocked
blocked
blocked

-70.81%

-

EFO - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return -10.3%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Ultra MSCI EAFE
  • Fund Family Name
    ProShares
  • Inception Date
    Jun 04, 2009
  • Shares Outstanding
    225000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Hanson

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.


EFO - Performance

Return Ranking - Trailing

Period EFO Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -79.2% 1585.5% 65.17%
1 Yr -22.9% -98.2% 340.9% 72.28%
3 Yr -10.3%* -87.4% 39.2% 77.19%
5 Yr -0.8%* -76.3% 58.0% 78.53%
10 Yr 1.3%* -39.7% 45.7% 80.15%

* Annualized

Return Ranking - Calendar

Period EFO Return Category Return Low Category Return High Rank in Category (%)
2019 40.3% -58.1% 806.3% 57.14%
2018 -77.0% -78.0% 36.9% 99.41%
2017 51.8% -70.1% 314.9% 24.39%
2016 -2.9% -82.0% 1431.2% 79.50%
2015 -6.4% -83.3% 117.6% 46.15%

Total Return Ranking - Trailing

Period EFO Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -97.4% 270.0% 62.36%
1 Yr -22.9% -98.2% 340.9% 72.28%
3 Yr -10.3%* -87.4% 39.2% 77.19%
5 Yr -0.8%* -76.3% 58.0% 78.53%
10 Yr 1.3%* -39.7% 45.7% 80.15%

* Annualized

Total Return Ranking - Calendar

Period EFO Return Category Return Low Category Return High Rank in Category (%)
2019 40.3% -58.1% 229.8% 56.55%
2018 -31.0% -74.3% 36.9% 70.59%
2017 51.8% -40.2% 263.7% 27.44%
2016 -2.9% -62.9% 167.0% 81.99%
2015 -6.4% -86.8% 78.8% 51.92%

EFO - Holdings

Concentration Analysis

EFO Category Low Category High EFO % Rank
Net Assets 6.88 M 445 K 7.92 B 76.32%
Number of Holdings 15 6 2036 79.52%
Net Assets in Top 10 13.7 M 10 20 B 64.46%
Weighting of Top 10 N/A 11.8% 100.0% N/A

Top 10 Holdings

  1. Ishares Msci Eafe (Efa) Swap Merrill Lynch 55.50%
  2. Ishares Msci Eafe (Efa) Swap Merrill Lynch 55.50%
  3. Ishares Msci Eafe (Efa) Swap Merrill Lynch 55.50%
  4. Ishares Msci Eafe (Efa) Swap Merrill Lynch 55.50%
  5. Ishares Msci Eafe (Efa) Swap Merrill Lynch 55.50%
  6. Ishares Msci Eafe (Efa) Swap Merrill Lynch 55.50%
  7. Ishares Msci Eafe (Efa) Swap Merrill Lynch 55.50%
  8. Ishares Msci Eafe (Efa) Swap Merrill Lynch 55.50%
  9. Ishares Msci Eafe (Efa) Swap Merrill Lynch 55.50%
  10. Ishares Msci Eafe (Efa) Swap Merrill Lynch 55.50%

Asset Allocation

Weighting Return Low Return High EFO % Rank
Stocks
199.44% -7.43% 300.12% 15.66%
Preferred Stocks
0.00% 0.00% 0.01% 53.01%
Other
0.00% -2.82% 182.99% 65.66%
Convertible Bonds
0.00% 0.00% 18.86% 72.89%
Bonds
0.00% 0.00% 41.01% 59.64%
Cash
-99.44% -200.12% 96.68% 84.34%

Stock Sector Breakdown

Weighting Return Low Return High EFO % Rank
Utilities
0.00% 0.00% 100.00% N/A
Technology
0.00% 0.00% 100.00% N/A
Real Estate
0.00% 0.00% 100.00% N/A
Industrials
0.00% 0.00% 100.00% N/A
Healthcare
0.00% 0.00% 100.00% N/A
Financial Services
0.00% 0.00% 100.00% N/A
Energy
0.00% 0.00% 100.00% N/A
Communication Services
0.00% 0.00% 100.00% N/A
Consumer Defense
0.00% 0.00% 64.77% N/A
Consumer Cyclical
0.00% 0.00% 92.71% N/A
Basic Materials
0.00% 0.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EFO % Rank
US
199.44% -7.43% 300.12% 9.04%
Non US
0.00% 0.00% 194.19% 89.16%

EFO - Expenses

Operational Fees

EFO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.91% 9.92% 30.86%
Management Fee 0.75% 0.00% 0.95% 47.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

EFO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EFO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EFO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 145.00% 0.00% 368.00% 64.96%

EFO - Distributions

Dividend Yield Analysis

EFO Category Low Category High EFO % Rank
Dividend Yield 0.02% 0.00% 30.87% 36.32%

Dividend Distribution Analysis

EFO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

EFO Category Low Category High EFO % Rank
Net Income Ratio 0.04% -2.08% 3.47% 60.49%

Capital Gain Distribution Analysis

EFO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

EFO - Fund Manager Analysis

Managers

Scott Hanson


Start Date

Tenure

Tenure Rank

Aug 31, 2016

4.17

4.2%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.21

0.2%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 27.32 6.84 7.09

Continue to site >
Trending ETFs