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EFO ETF Profile


Family: ProShares
Name: ProShares Ultra MSCI EAFE
Inception Date: 2-Jun-2009
Termination Date:
Investment Objective: ProShares Ultra MSCI EAFE seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the MSCI EAFE Index.
Prospectus
Top 10 Holdings
Derivatives offset -199.9842%
iShares MSCI EAFE (EFA) SWAP UBS AG 81.4742%
Net Other Assets (Liabilities) 66.9244%
iShares MSCI EAFE (EFA) SWAP Merrill Lynch 56.2969%
UNITED STATES OF AMERICA BILL ZERO CPN 06/MAY/2025 USD 100 912797PC5 26.1392%
iShares MSCI EAFE (EFA) SWAP Goldman Sachs International 23.5094%
iShares MSCI EAFE (EFA) SWAP Citibank NA 20.1531%
iShares MSCI EAFE (EFA) SWAP Societe Generale 18.5505%
TREASURY BILL 912797PS0 6.9364%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 225,000
Total Net Assets: 11,412,630
NAV: 50.72
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: International