ProShares - Ultra MSCI EAFEEFO

$69.11

−5.9% last session

+9.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EFOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.9%	−1.6%	−12.2%	+9.4%	+18.6%	+116.3%	+38.0%	+292.9%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 1.28%
Distribution yield: 1.6%
NAV: $73.44
Volume: 5K
Avg. volume 30D: 5K
High today: $70.72
Low today: $69.11
Previous close: $73.41
52-week high: $80.05
52-week low: $56.39
Our risk indicator: 5/5

EFO in One Breath

EFO Among An Index ETFs

YTD

#1UCOProShares+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#26EFOProShares+9.4%$26.1M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in EFO

$10,000 in EFO became

$13,797

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EFO’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf56.0%7 more

IQMMProshares Genius Mny Mkt Etf56.0%Other

Financial Services

ProShares EFO · 8 holdings · tile size = share of the fund · as of Nov 5, 2026

What EFO Holds

Today

Financial Services56.0%

IQMM 56.0

Other holdings44.0%

[…]

ProShares EFO · share of the fund by sector · as of Nov 5, 2026

Proshares’ Share of EFO

Today

56.0%

$560 of every $1,000 in EFO is Proshares

Proshares held by EFO

$14.6M

Most Proshares per dollar

IQQQ15.0%

ISPY13.1%

CSM3.1%

ProShares EFO · each square = $10 of $1,000 · as of Nov 5, 2026

EFO’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

EFO$26.1M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.5%

An index ETF AUM · Nov 5, 2026

EFO Fee per $100 vs Peers

Today

$1.28a year
per $100

$128 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

EFO$1.28

BITX$2.75

Expense ratio · An index peers · Nov 5, 2026

Inside EFO

8 holdings · as of Nov 5, 2026

EFO

ProShares - Ultra MSCI EAFE

Today

Financial Services56.0%IQMMProshares Genius MNY MKT ETF56.0%Other44.0%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		56.01%

Financial ServicesOther

ProShares EFO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

EFO

ProShares - Ultra MSCI EAFE’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+2.8%	+0.1%	$12.8B
SSO	ProSharesRead Desk	0.88%	+10.3%	+11.9%	$8.4B
USD	ProSharesRead Desk	0.94%	−3.9%	−11.3%	$2.0B
ROM	ProSharesRead Desk	0.93%	+13.7%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−42.3%	−58.8%	$1.1B
EFO	ProSharesThis fundRead Desk	1.28%	+9.4%	+18.6%	$26M

An index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EFO head to head with QLD →

QLD vs EFO

YTD

QLDProShares · An indexEFOProShares · An index

Year to date

+2.8%

+9.4%

EFO wins+6.7 pts

Past year

+0.1%

+18.6%

EFO wins+18.5 pts

Fee

0.96%

1.28%

QLD winslower fee

Yield

0.2%

1.6%

EFO wins+1.5 pts

AUM

$12.8B

$26.1M

QLD489.7× more

3–1EFO wins

ProShares QLD and ProShares EFO · year-to-date · as of Nov 6, 2026 · AUM not scored

EFO vs VOO

YTD

EFO · ProShares - Ultra MSCI EAFE

+9.4%

VOO · S&P 500

+8.4%

Gap

1.0 pts

ProShares EFO and Vanguard VOO · YTD total return · as of Nov 6, 2026

EFO vs Its Peer Average

YTD

EFOAvsBPeer average

1D−5.9%−11.9%

1M−1.6%−28.7%

3M−12.2%−25.6%

YTD+9.4%−9.0%

1Y+18.6%−7.9%

3Y+116.3%+100.3%

5Y+38.0%+41.1%

6–1EFO wins

229 An index peers · each row scaled to its leader

The Details

EFO

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y32.74%

Deepest drop · 1Y−22.2%

Lowest point · 5Y−52.1%

52-week range

$69.11

$56.39−13.7% from the high$80.05

ProShares EFO · past-year price moves · as of Nov 6, 2026

EFO

Fund Facts

Today

2009launched Jun 2

Tracks[…]

Exchange · CUSIPAMEX · 74347X500

StructureETF

Leverage2x

Cost on $10,000$128 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares EFO · fund facts · as of Nov 6, 2026

EFO

Payouts by Year

$0.28per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.99 a share

ProShares EFO · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$73.44

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$128.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.28
Jun 24, 2026	Jun 30, 2026	$0.29
Mar 25, 2026	Mar 31, 2026	$0.18
Dec 24, 2025	Dec 31, 2025	$0.37
Sep 24, 2025	Sep 30, 2025	$0.34
Jun 25, 2025	Jul 1, 2025	$0.22
Mar 26, 2025	Apr 1, 2025	$0.14
Dec 23, 2024	Dec 31, 2024	$0.28
Sep 25, 2024	Oct 2, 2024	$0.25
Jun 26, 2024	Jul 3, 2024	$0.23
Mar 20, 2024	Mar 27, 2024	$0.16
Dec 20, 2023	Dec 28, 2023	$0.25

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