EFO
+7.95 · +13.23%
$68.06 · NYSE ARCA

ProShares Ultra MSCI EAFE (EFO) ETF Analysis | Trading--Leveraged Equity

ProShares · United States
AUM:$34.3M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 60.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is EFO?

The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
EFO delivered 60.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 235.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$34.3M
Expense Ratio0.95%
Dividend Yield1.51%
Holdings7
Inception DateJun 2009
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta1.34
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would EFO affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.4%
1Y
+34.0%
3Y
+105.3%
5Y
+53.9%
OpenBook InsightIf you had invested £10,000 in EFO 5 years ago, it would have grown to £15,386 — a gain of £5,386.

Annual Returns

Calendar year performance

EFO delivered positive returns in 3 of the last 5 calendar years.
YearEFO
2026 YTD+19.8%
2025+58.5%
2024-0.4%
2023+24.1%
2022-34.4%
CAGR 4yr+6.5%
3/5 positive yearsAvg return: +13.5%Worst year: -34.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
25.0%
Moderate
Momentum
+9.4%
30-day change
Support Level
75.39
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.