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ProShares Ultra MSCI EAFE EFO

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69.84 USD -0.77 (-1.09%)

At closeNov 3, 2026, 4:10 PM EST

69.84 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

69.84 Day range 70.73

56.44 52-week range 79.23

YTD: +9.40%
1 year: +14.98%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.28%
Assets under management: $25.11M
NAV: 70.73
Holdings: 8
Inception: 2009-06-02
Top 10 weight: 100.00%

IQMM PROSHARES GENIUS MNY MKT ETF 59.83%
Net Other Assets (Liabilities) 40.17%
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 UBS AG 0.00%
iShares MSCI EAFE (EFA) SWAP Societe Generale 0.00%

Cash & Others 100.00%

United States 59.01%
Other 40.99%

Updated 2026-11-03