EFO

ProShares Ultra MSCI EAFE
*Unless otherwise stated, data provided by FactSet.

EFO Fund Description

EFO provides daily 2x exposure to the MSCI EAFE Index, which represents 85% of the market capitalization of developed markets outside North America.

EFO Factset Analytics Insight

EFO provides daily 2x exposure to MSCI's popular EAFE index, which captures the developed equities market outside of the US and Canada. This is the long version of sister-fund EFU, which provides 2x inverse exposure to the same index. Simple long exposure can be had through iShares' EFA and IEFA. The fund achieves leverage through the use of swap agreements, which carry slight counterparty risk. Like all levered funds, EFO tends to underperform its target multiple in volatile markets if held for longer than its daily reset period, and is only suitable for short-term trading positions. Unfortunately, EFO isn’t easy to trade as a tactical product based on slim volume and wider spreads.

EFO Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFO 8.75% 3.77% 25.77% -3.08% 9.97% 0.32% 4.25%
EFO (NAV) 9.68% 3.27% 22.95% -4.89% 9.78% 0.17% 3.63%
MSCI EAFE Index 5.16% 2.24% 13.31% 1.08% 7.52% 2.89% 3.63%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EFO Summary Data

ProShares
06/04/09
Open-Ended Fund
0.95%
$4.79M
0.71%

EFO Portfolio Data

0.34%
09/25/19

EFO Index Data

MSCI EAFE Index
Market Cap
Market Cap
N/A

EFO Fund Structure

Yes
No
No Policy
N/A
N/A
High
2
Daily

EFO Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EFO Factset Analytics Block Liquidity

As of 09/17/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EFO. EFO is rated a N/A out of 5.

EFO Tradability

978
$36.77K
924
$34.50K
0.71%
$0.25
-0.04%
5.32% / -3.05%
None
0.00%
25,000
0.04
0.03%
--
0
$37.60
N/A