ProShares UltraLeveraged EquityEFO · NYSE Arca

ProShares Ultra MSCI EAFE (EFO)

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Price: $75.93; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: —; Trailing distributions

1Y return: 28.5%-3.8%; Category 32.3%
3Y CAGR: 27.4%+2.1%; Category 25.3%
5Y CAGR: 8.4%+2.3%; Category 6.1%

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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	-3.7%	+4.5%	+20.8%	+19.8%	+28.5%	+27.4%	+8.4%	+10.6%	+8.8%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-0.6%	+11.8%	-0.4%	+6.6%	-3.8%	+2.1%	+2.3%	+1.1%	+14.1%

Holdings

The 1 largest positions make up 44.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	44.88%

Credit quality

Share of the bonds by rating.

US government44.9%

Asset mix

Cash56.3%
Stocks27.8%
Other15.9%

ETF details

Issuer: ProShares Ultra
Category: Equity · Leveraged Equity
Ticker: EFO
Exchange: NYSE Arca
Inception: 4 Jun 2009 (17.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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