ProShares Ultra MSCI EAFE
ProShare Advisors LLC EFO ETF
| EFO Price | $64.3192 |
Market Cap | $22.94M |
| Annual Dividend Yield | 1.64% |
Annual Dividend | $1.06 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.3K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | 0.08% |
| Inception Date | Jun 04, 2009 |
Market Cap Rank | 3620 |
| Monthly AUM Growth | 5.60% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Leveraged 2x |
ProShares Ultra MSCI EAFE is an ETF issued by ProShare Advisors LLC on Jun 04 2009.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EFO ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $1.22M increase compared to the previous month, its price is traded daily at a decrease of -0.17%.
The annual dividend yield of EFO ETF is 1.64%, whereas its main asset area is Developed markets.
EFO ETF, whose 24-hour total volume is $1.3K, has experienced a $-613,193 cash outflow in the last month.
In addition, ProShares Ultra MSCI EAFE's one-year net asset value total return is 57.95%.
EFO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.17% |
1.69% |
7.92% |
10.69% |
15.33% |
56.08% |
53.80% |
EFO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.91% |
8.43% |
58.13% |
57.95% |
94.40% |
57.96% |
EFO ETF Comments
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