EFO
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
Key Statistics
AUM$27M
Holdings1
Top 10 Wt56.0%
Volume3,538
Avg Volume4,978
Beta1.27
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-06-04
Sector Allocation
Financial Services
56.0%
Other
44.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 56.04% | $15.0M | 150,000 |
| 2 | Net Other Assets (Liabilities) | — | 43.96% | $11.8M | 11,774,565 |
| 3 | iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | — | —% | — | 3,724 |
| 4 | iShares MSCI EAFE (EFA) SWAP Citibank NA | — | —% | — | 11,628 |
| 5 | iShares MSCI EAFE (EFA) SWAP UBS AG | — | —% | — | 1,140 |
| 6 | iShares MSCI EAFE (EFA) SWAP Societe Generale | — | —% | — | 3,543 |
| 7 | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | — | —% | — | 4,018 |