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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 -199.9670%
iShares MSCI EAFE (EFA) SWAP Citibank NA 95.7785%
Net Other Assets (Liabilities) 59.5732%
PROSHARES GENIUS MNY MKT ETF IQMM 40.4269%
iShares MSCI EAFE (EFA) SWAP Goldman Sachs International 33.4852%
iShares MSCI EAFE (EFA) SWAP Societe Generale 33.1164%
iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA 29.2215%
iShares MSCI EAFE (EFA) SWAP UBS AG 8.3654%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 375,000
Total Net Assets: 29,711,180
NAV: 79.22
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:
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Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes