ProShares Ultra MSCI EAFE (EFO)

28.46 +0.66  +2.37% NYSE Arca May 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 28.41
Discount or Premium to NAV 0.19%
Turnover Ratio --
1 Year Fund Level Flows -756882.5

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.70% 11.52% -- --
3M -17.68% -17.37% -- --
6M -30.72% -30.71% -- --
YTD -33.52% -33.52% -- --
1Y -21.02% -21.22% -- --
3Y -8.70% -8.84% -- --
5Y -6.37% -5.78% -- --
10Y 3.60% 3.56% -- --
15Y -- -- -- --
20Y -- -- -- --
As of May 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -99.84% 100.0% 199.8%
Stock 199.8% 199.8% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom 0.00%
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan 0.00%
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of April 30, 2020
View More Holdings

Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Eafe (Efa) Swap Goldman Sachs International 82.81% -- --
-- Ishares Msci Eafe (Efa) Swap Ubs Ag 54.61% -- --
-- Ishares Msci Eafe (Efa) Swap Credit Suisse International 47.98% -- --
-- Ishares Msci Eafe (Efa) Swap Morgan Stanley & Co. International Plc 12.00% -- --
-- Ishares Msci Eafe (Efa) Swap Citibank Na 1.31% -- --
-- Ishares Msci Eafe (Efa) Swap Societe Generale 0.61% -- --
-- Ishares Msci Eafe (Efa) Swap Merrill Lynch 0.53% -- --
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI EAFE Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name ProShares
Benchmark Index
MSCI EAFE GR USD 200.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Ryan Dofflemeyer 1.07 yrs
Scott Hanson 3.67 yrs

Net Fund Flows

1M 0.00
3M -1.043M
6M 1.028M
YTD -1.043M
1Y -756882.5
3Y -5.570M
5Y -3.039M
10Y 4.382M
As of April 30, 2020

Risk Info

Beta (5Y) 1.975
Max Drawdown (All) 63.53%
Historical Sharpe Ratio (10Y) 0.1718
Historical Sortino (All) 0.2738
30-Day Rolling Volatility 53.74%
Daily Value at Risk (VaR) 1% (All) 7.20%
Monthly Value at Risk (VaR) 1% (All) 29.10%

Fundamentals

Dividend Yield TTM (5-27-20) 0.55%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 15
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of April 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/4/2009
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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