ProSharesLeveraged EquityEFO · NYSE Arca

ProShares Ultra MSCI EAFE (EFO)

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Price: $70.46; —30 Oct 2026
Assets: $26.8M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 1.58%; Trailing distributions

1Y return: 17.2%+29.8%; Category -12.6%
3Y CAGR: 30.5%-0.9%; Category 31.4%
5Y CAGR: 7.2%+4.4%; Category 2.8%

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ProShares Ultra MSCI EAFE

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-5.6%	+2.4%	+11.6%	+17.2%	+30.5%	+7.2%	+10.2%	+8.3%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+22.5%	+9.1%	+20.2%	+18.6%	+29.8%	-0.9%	+4.4%	+0.8%	+28.6%

Holdings

The 1 largest positions make up 56.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	55.96%

Credit quality

Share of the bonds by rating.

US government55.9%

Asset mix

Cash67.7%
Stocks22.3%
Other10.0%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: EFO
Exchange: NYSE Arca
Inception: 4 Jun 2009 (17.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.58%
Beta, 3 years: 1.21
Total net assets: $26.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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