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ProShares Ultra MSCI EAFE EFO

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69.11 USD -4.30 (-5.86%)

Nov 5, 2026, 3:59 PM EST

68.98 Day range 70.72

56.39 52-week range 80.05

YTD: +8.26%
1 year: +14.67%

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