ProShares Ultra MSCI EAFE (EFO)

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38.19 -0.26  -0.66% NYSE Arca Jul 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.86% 0.83% -- --
3M -0.56% -0.84% -- --
6M 12.78% 12.51% -- --
YTD 25.49% 24.91% -- --
1Y -7.32% -7.03% -- --
3Y 11.26% 11.25% -- --
5Y -0.55% -0.64% -- --
10Y 7.36% 7.40% -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -99.04% 100.0% 199.0%
Stock 199.0% 199.0% 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 June 30, 2019

Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable. 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 June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of June 30, 2019

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 June 30, 2019
View More Holdings

Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Eafe (Efa) Swap Ubs Ag 61.07% -- --
-- Ishares Msci Eafe (Efa) Swap Credit Suisse International 29.56% -- --
-- Ishares Msci Eafe (Efa) Swap Deutsche Bank Ag 25.76% -- --
-- Ishares Msci Eafe (Efa) Swap Citibank Na 22.00% -- --
-- Ishares Msci Eafe (Efa) Swap Goldman Sachs International 20.55% -- --
-- Ishares Msci Eafe (Efa) Swap Societe Generale 20.00% -- --
-- Ishares Msci Eafe (Efa) Swap Merrill Lynch 10.80% -- --
-- Ishares Msci Eafe (Efa) Swap Morgan Stanley & Co. International Plc 9.31% -- --
As of June 30, 2019
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One Page Reports

Basic Info

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%

Manager Info

Name Tenure
Ryan Dofflemeyer 0.00 yrs
Scott Hanson 2.58 yrs

Net Fund Flows

1M -924250.0
3M -1.889M
6M -1.889M
YTD -1.889M
1Y -4.539M
3Y -88.79M
5Y -26.11M
10Y 4.522M
As of June 30, 2019

Risk Info

Beta (5Y) 2.086
Max Drawdown (All) 49.36%
Historical Sharpe Ratio (10Y) 0.4159
Historical Sortino (All) 0.5009
30-Day Rolling Volatility 17.80%
Daily Value at Risk (VaR) 1% (All) 6.88%
Monthly Value at Risk (VaR) 1% (All) 23.28%

Fundamentals

Dividend Yield TTM (7-19-19) 0.34%
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 17
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/4/2009
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 4/5/2019
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

Excel Add-In Codes

  • Name: =YCI("EFO","name")
  • Broad Asset Class: =YCI("EFO", "broad_asset_class")
  • Broad Category: =YCI("EFO", "broad_category_group")
  • Prospectus Objective: =YCI("EFO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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