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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +4.3% | 0.0% | −9.6% | +12.4% | +14.1% | +110.6% | +38.9% | +303.5% |
| Peer average | −2.9% | +1.5% | −20.0% | −26.5% | −8.5% | −10.0% | +88.4% | +37.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$581 of every $1,000 in EFO is Proshares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 58.06% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 58.06% | $5,805.61 | 150K | $15.0M |
| 2 | —Net Other Assets (Liabilities) | — | 41.94% | $4,194.39 | 10.8M | $10.8M |
| 3 | —iShares MSCI EAFE (EFA) SWAP UBS AG | swap | 0.00% | $0.00 | 2,872 | $0 |
| 4 | —iShares MSCI EAFE (EFA) SWAP Citibank NA | swap | 0.00% | $0.00 | 9,866 | $0 |
| 5 | —iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | swap | 0.00% | $0.00 | 3,724 | $0 |
| 6 | —iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | swap | 0.00% | $0.00 | 3,564 | $0 |
| 7 | —iShares MSCI EAFE (EFA) SWAP Societe Generale | swap | 0.00% | $0.00 | 3,159 | $0 |
of the $126B in 408 An index ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
