ProShares - Ultra MSCI EAFEEFO

$73.29

+4.9% last session

+16.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 4, 2009 – Nov 4, 2026EFO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.9%	+2.0%	−5.9%	+16.1%	+22.7%	+131.3%	+49.0%	+316.7%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 1.28%
Distribution yield: 1.5%
NAV: $69.87
Volume: 14K
Avg. volume 30D: 5K
High today: $73.49
Low today: $73.24
Previous close: $69.84
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+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#30EFOProShares+16.1%$24.8M

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

$10,000 in EFO

$10,000 in EFO became

$14,896

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EFO’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf60.5%7 more

IQMMProshares Genius Mny Mkt Etf60.5%Other

Financial Services

ProShares EFO · 8 holdings · tile size = share of the fund · as of Nov 4, 2026

What EFO Holds

Today

Financial Services60.5%

IQMM 60.5

Other holdings39.5%

[…]

ProShares EFO · share of the fund by sector · as of Nov 4, 2026

Proshares’ Share of EFO

Today

60.5%

$605 of every $1,000 in EFO is Proshares

Proshares held by EFO

$15.0M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares EFO · each square = $10 of $1,000 · as of Nov 4, 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 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 4, 2026

EFO

ProShares - Ultra MSCI EAFE

Today

Financial Services60.5%IQMMProshares Genius MNY MKT ETF60.5%Other39.5%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		60.52%

Financial ServicesOther

ProShares EFO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

EFO

ProShares - Ultra MSCI EAFE’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+17.8%	+10.0%	$13.2B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.0B
EFO	ProSharesThis fundRead Desk	1.28%	+16.1%	+22.7%	$25M

An index peers · YTD and past-year returns · as of Nov 5, 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

+17.8%

+16.1%

QLD wins+1.7 pts

Past year

+10.0%

+22.7%

EFO wins+12.7 pts

Fee

0.96%

1.28%

QLD winslower fee

Yield

0.1%

1.5%

EFO wins+1.4 pts

AUM

$13.2B

$24.8M

QLD530.2× more

2–2level

ProShares QLD and ProShares EFO · year-to-date · as of Nov 5, 2026 · AUM not scored

EFO vs VOO

YTD

EFO · ProShares - Ultra MSCI EAFE

+16.1%

VOO · S&P 500

+13.4%

Gap

2.7 pts

ProShares EFO and Vanguard VOO · YTD total return · as of Nov 5, 2026

EFO vs Its Peer Average

YTD

EFOAvsBPeer average

1D+4.9%−0.9%

1M+2.0%−24.0%

3M−5.9%−15.1%

YTD+16.1%−2.7%

1Y+22.7%−5.0%

3Y+131.3%+116.4%

5Y+49.0%+53.4%

6–1EFO wins

229 An index peers · each row scaled to its leader

The Details

EFO

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y32.24%

Deepest drop · 1Y−22.2%

Lowest point · 5Y−50.1%

52-week range

$73.29

$56.39−8.4% from the high$80.05

ProShares EFO · past-year price moves · as of Nov 5, 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 5, 2026

EFO

Payouts by Year

$0.28per share, Sep 2026

Distribution yield1.5%

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 today14K

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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