EFO ETF

$79.02

Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.95%
Dividend Yield (Current)
1.61%
Holdings
7
Inception Date
Jun 4, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.96%
1 Year+32.72%
3 Year+23.30%
5 Year+8.63%
10 Year+11.21%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forta_24-2 B Regs 3.08 10/18/203491.01%
-Net Other Assets (Liabilities)59.54%
IQMMProshares Genius Mny Mkt Etf40.46%
-Bought HUF/Sold USD37.43%
-Gasoil Crack - Low Sulphur Gasoil 1St Line Vs Bren35.09%
Top 10 Concentration: 300.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
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
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Category rank, peer-average returns and outperformance, updated daily.
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EFO ETF Overview

EFO ETF (ProShares Ultra MSCI EAFE) is managed by ProShares with $29.4M in net assets. EFO expense ratio is 0.95%, holding 7 positions across sectors including Other, Unknown. Inception date: 2009-06-04.

EFO performance shows a YTD return of 12.96%. The 1-year return is 32.72% and the 5-year return is 8.63%. EFO dividend yield stands at 1.61%, paid quarterly.

EFO top holdings include Forta_24-2 B Regs 3.08 10/18/2034 (91.0%), Net Other Assets (Liabilities) (59.5%), Proshares Genius Mny Mkt Etf (40.5%), Bought HUF/Sold USD (37.4%), Gasoil Crack - Low Sulphur Gasoil 1St Line Vs Bren (35.1%). View all EFO holdings, sector breakdown, or dividend history.

EFO can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
+12.96%
1 Year
+32.72%
3 Year
+23.30%

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

#TickerNameSectorWeight
1-Forta_24-2 B Regs 3.08 10/18/2034Other91.01%
2-Net Other Assets (Liabilities)Other59.54%
3IQMMProshares Genius Mny Mkt EtfUnknown40.46%
4-Bought HUF/Sold USDOther37.43%
5-Gasoil Crack - Low Sulphur Gasoil 1St Line Vs BrenOther35.09%
6-iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther28.37%
7-Aud/USD Fwd 20260318Other8.12%