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ProShares Ultra MSCI EAFE EFO

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72.53 USD -0.88 (-1.20%)

Nov 5, 2026, 9:35 AM EST

72.63 Day range 73.45

56.39 52-week range 80.05

YTD: +13.61%
1 year: +22.39%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.28%
Assets under management: $26.07M
NAV: 73.44
Holdings: 8
Inception: 2009-06-02
Top 10 weight: 100.00%

IQMM PROSHARES GENIUS MNY MKT ETF 56.01%
Net Other Assets (Liabilities) 43.99%
iShares MSCI EAFE (EFA) SWAP Goldman Sachs International 0.00%
iShares MSCI EAFE (EFA) SWAP Societe Generale 0.00%
iShares MSCI EAFE (EFA) SWAP UBS AG 0.00%
iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA 0.00%
iShares MSCI EAFE (EFA) SWAP Citibank NA 0.00%

Cash & Others 100.00%

United States 56.01%
Other 43.99%

Updated 2026-11-05