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ProShares Ultra MSCI EAFE EFO

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73.22 USD +3.31 (+4.74%)

Nov 4, 2026, 1:44 PM EST

73.21 Day range 73.42

56.39 52-week range 80.05

YTD: +14.69%
1 year: +23.56%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.28%
Assets under management: $24.81M
NAV: 69.87
Holdings: 8
Inception: 2009-06-02
Top 10 weight: 100.00%

IQMM PROSHARES GENIUS MNY MKT ETF 60.52%
Net Other Assets (Liabilities) 39.48%
iShares MSCI EAFE (EFA) SWAP UBS AG 0.00%
iShares MSCI EAFE (EFA) SWAP Citibank NA 0.00%
iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA 0.00%
iShares MSCI EAFE (EFA) SWAP Goldman Sachs International 0.00%
iShares MSCI EAFE (EFA) SWAP Societe Generale 0.00%

Cash & Others 100.00%

United States 59.01%
Other 40.99%

Updated 2026-11-04