ETF profile for ProShares Ultra MSCI Eafe (EFO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EFO ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra MSCI EAFE |
|
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| Inception Date: |
2-Jun-2009 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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|
| Derivatives offset |
|
-199.9821% |
| iShares MSCI EAFE (EFA) SWAP Citibank NA |
|
98.4389% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
59.7592% |
| Net Other Assets (Liabilities) |
|
40.2408% |
| iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA |
|
32.9636% |
| iShares MSCI EAFE (EFA) SWAP Goldman Sachs International |
|
31.5500% |
| iShares MSCI EAFE (EFA) SWAP Societe Generale |
|
27.3451% |
| iShares MSCI EAFE (EFA) SWAP UBS AG |
|
9.6845% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
355,000 |
| Total Net Assets: |
25,092,394 |
| NAV: |
70.76 |
| Net Expense Ratio: |
0.95% |
|
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
EAFE |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
