EFO
ProShares - Ultra MSCI EAFE
1W: -1.1%
1M: -16.2%
3M: -0.7%
YTD: -2.9%
1Y: +29.1%
3Y: +82.0%
5Y: +39.8%
$61.64
-1.44 (-2.29%)
After Hours: $61.61 (-0.04, -0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$27M
Holdings1
Top 10 Wt39.5%
Beta1.25
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 60.5% | — |
| Financial Services | 1 | 39.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 60.51% | $18.4M | 18,408,493 | — | — | — |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 39.49% | $12.0M | 120,000 | — | $17M | Financial Services |
| 3 | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International Swap | — | —% | — | 6,374 | — | — | — |
| 4 | iShares MSCI EAFE (EFA) SWAP UBS AG Swap | — | —% | — | 2,379 | — | — | — |
| 5 | iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA Swap | — | —% | — | 3,724 | — | — | — |
| 6 | iShares MSCI EAFE (EFA) SWAP Societe Generale Swap | — | —% | — | 7,103 | — | — | — |
| 7 | iShares MSCI EAFE (EFA) SWAP Citibank NA Swap | — | —% | — | 9,748 | — | — | — |