EFO

Fund Description
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.
Fund Profile
Fund Name ProShares Ultra MSCI EAFE
Fund Exchange Ticker EFO
Fund Sponsor ProShares
Fund ISIN US74347X5005
Net Expense Ratio 0.95 %
Fund Inception Date 2 June 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 6.81 Million (USD)
1 Month Total Return 7.93 %
Year To Date Return 11.27 %
1 Year Total Return -29.68 %
3 Year Annualized Total Return 11.10 %
NAV 34.04
Share Outstanding 200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
iShares MSCI EAFE (EFA) SWAP UBS AG SWAP
iShares MSCI EAFE (EFA) SWAP Goldman Sachs International SWAP
iShares MSCI EAFE (EFA) SWAP Societe Generale SWAP
iShares MSCI EAFE (EFA) SWAP Citibank NA SWAP
iShares MSCI EAFE (EFA) SWAP Deutsche Bank AG SWAP
iShares MSCI EAFE (EFA) SWAP Credit Suisse International SWAP
iShares MSCI EAFE (EFA) SWAP Merrill Lynch SWAP
iShares MSCI EAFE (EFA) SWAP Morgan Stanley & Co. International PLC SWAP
Net Other Assets / Cash CASH