EFO ETF

EFO ETF
$78.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.95%
Dividend Yield (Current)
1.57%
Holdings
7
Inception Date
Jun 4, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.22%
1 Year+43.02%
3 Year+22.46%
5 Year+8.90%
10 Year+10.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Comcast Corp 3.75 04/01/204091.01%
-Net Other Assets (Liabilities)59.54%
IQMMProshares Genius Mny Mkt Etf40.46%
-Jpmorgan Mortgage Trust 3.570 12/25/205037.43%
-Alibaba Group Holding, Ltd. 4.00% 12/6/203735.09%
Top 10 Concentration: 300.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 24, 2026
12M Distributions
4 payments
Total: $1.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFO ETF Overview

EFO ETF (ProShares Ultra MSCI EAFE) is managed by ProShares with $29.7M in net assets. EFO expense ratio is 0.95%, holding 7 positions across various sectors. Inception date: 2009-06-04.

EFO performance shows a YTD return of 18.22%. The 1-year return is 43.02% and the 5-year return is 8.90%. EFO dividend yield stands at 1.57%, paid quarterly.

EFO top holdings include Comcast Corp 3.75 04/01/2040 (91.0%), Net Other Assets (Liabilities) (59.5%), Proshares Genius Mny Mkt Etf (40.5%), Jpmorgan Mortgage Trust 3.570 12/25/2050 (37.4%), Alibaba Group Holding, Ltd. 4.00% 12/6/2037 (35.1%). Go to all EFO holdings, EFO sectors, or EFO dividends.

EFO can be compared against other funds. Use EFO overlap to find shared positions, or EFO vs another fund for a side-by-side view. EFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.56%
YTD
+18.22%
1 Year
+43.02%
3 Year
+22.46%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Comcast Corp 3.75 04/01/2040Other91.01%
2-Net Other Assets (Liabilities)Other59.54%
3IQMMProshares Genius Mny Mkt EtfUnknown40.46%
4-Jpmorgan Mortgage Trust 3.570 12/25/2050Other37.43%
5-Alibaba Group Holding, Ltd. 4.00% 12/6/2037Other35.09%
6-iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther28.37%
7-Aud/USD Fwd 20260318Other8.12%