EFO Holdings
ProShares - Ultra MSCI EAFE
1W: -3.6%
1M: -7.1%
3M: -5.4%
YTD: +9.5%
1Y: +17.4%
3Y: +106.8%
5Y: +41.3%
$71.12
+0.99 (+1.42%)
Weekly Expected Move ±3.7%
$66
$68
$71
$74
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27M
Holdings1
Top 10 Wt56.0%
Beta1.27
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 56.0% | — |
| Other | 6 | 44.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 56.04% | $15.0M | 150,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 43.96% | $11.8M | 11,774,565 | — | — | — |
| 3 | iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA Swap | — | —% | — | 3,724 | — | — | — |
| 4 | iShares MSCI EAFE (EFA) SWAP Citibank NA Swap | — | —% | — | 11,628 | — | — | — |
| 5 | iShares MSCI EAFE (EFA) SWAP UBS AG Swap | — | —% | — | 1,140 | — | — | — |
| 6 | iShares MSCI EAFE (EFA) SWAP Societe Generale Swap | — | —% | — | 3,543 | — | — | — |
| 7 | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International Swap | — | —% | — | 4,018 | — | — | — |