ProShares - Ultra MSCI EAFEEFO

$69.84

−1.2% last session

+10.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026EFOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−2.3%	−9.6%	+10.6%	+16.7%	+126.6%	+40.8%	+297.0%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 1.28%
Distribution yield: 1.6%
NAV: $69.87
Volume: 5K
Avg. volume 30D: 4K
High today: $70.72
Low today: $69.84
Previous close: $70.70
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+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#38EFOProShares+10.6%$24.8M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in EFO

$10,000 in EFO became

$14,083

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EFO’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf59.8%7 more

IQMMProshares Genius Mny Mkt Etf59.8%Other

Financial Services

ProShares EFO · 8 holdings · tile size = share of the fund · as of Nov 3, 2026

What EFO Holds

Today

Financial Services59.8%

IQMM 59.8

Other holdings40.2%

[…]

ProShares EFO · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of EFO

Today

59.8%

$598 of every $1,000 in EFO is Proshares

Proshares held by EFO

$14.8M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares EFO · each square = $10 of $1,000 · as of Nov 3, 2026

EFO’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

EFO$24.8M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 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 4, 2026

Inside EFO

8 holdings · as of Nov 3, 2026

EFO

ProShares - Ultra MSCI EAFE

Today

Financial Services59.8%IQMMProshares Genius MNY MKT ETF59.8%Other40.2%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		59.83%

Financial ServicesOther

ProShares EFO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

EFO

ProShares - Ultra MSCI EAFE’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
EFO	ProSharesThis fundRead Desk	1.28%	+10.6%	+16.7%	$25M

An index peers · YTD and past-year returns · as of Nov 4, 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

+15.6%

+10.6%

QLD wins+5.0 pts

Past year

+8.9%

+16.7%

EFO wins+7.8 pts

Fee

0.96%

1.28%

QLD winslower fee

Yield

0.2%

1.6%

EFO wins+1.5 pts

AUM

$13.2B

$24.8M

QLD530.2× more

2–2level

ProShares QLD and ProShares EFO · year-to-date · as of Nov 4, 2026 · AUM not scored

EFO vs VOO

YTD

EFO · ProShares - Ultra MSCI EAFE

+10.6%

VOO · S&P 500

+11.5%

Gap

1.0 pts

ProShares EFO and Vanguard VOO · YTD total return · as of Nov 4, 2026

EFO vs Its Peer Average

YTD

EFOAvsBPeer average

1D−1.2%+2.7%

1M−2.3%−24.2%

3M−9.6%−15.8%

YTD+10.6%−3.6%

1Y+16.7%−6.4%

3Y+126.6%+113.0%

5Y+40.8%+49.1%

5–2EFO wins

229 An index peers · each row scaled to its leader

The Details

EFO

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y31.88%

Deepest drop · 1Y−22.2%

Lowest point · 5Y−49.9%

52-week range

$69.84

$56.39−12.8% from the high$80.05

ProShares EFO · past-year price moves · as of Nov 4, 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 4, 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$69.87

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D4K

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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