EFO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EFO
ProShares Ultra MSCI EAFE 2x Shares
$75.80
-1.72 ▼ -2.22%
Resistance 80.06 Support 74.10 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$29M
about 39800 million KRW
Holdings
8 items
Dividend Yield
1.56%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 35.26% | Total Holdings | 8 | Perf Week | 0.05% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 27.93% | AUM | $29M | Perf Month | -3.24% |
| Expense | 0.95% | NAV | $77.51 | Return% 5Y | 9.06% | 52W High | -5.31% | Perf Quarter | 8.02% |
| Dividend TTM | $1.18 (1.56%) | Div Gr. 3/5Y | - | Return% 10Y | 10.96% | 52W Low | 34.42% | Perf Half Y | 11.68% |
| Flows% 1M | - | Flows% YTD | 0.53% | Return% SI | 8.94% | Volatility(W/M) | 1.07% 0.74% | Perf YTD | 18.73% |
| SMA20 | -2.65% | SMA50 | 0.31% | SMA200 | 8.16% | RSI (14) | 44.71 | Beta | 1.57 |
| IPO | 2009/6/4 | Prev Close | $77.52 | Perf Year | 28.56% | Avg Volume | 0.00M | Price | $75.8 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$29M AUM Assets Under Management
1.56% Dividend Rate Quarterly
8 Holdings Passive
Sector Distribution
Financial 74.0%
Top Holdings
ProShares GENIUS Money Market ETF 40.72%2 ProShares GENIUS Money Market ETF 33.31%3 N/A 7.40%4 N/A 7.20%5 Repurchase Agreement 7.05%6 N/A 6.98%7 N/A 6.97%8 N/A 6.66%9 N/A 6.57%10 N/A 6.09%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$77.51
Listed6/4/2009
Returns
1Y35.26%
3Y27.93%
5Y9.06%
10Y10.96%
Since Inception8.94%
Price Performance
1 Week0.05%
1 Month-3.24%
3M8.02%
6M11.68%
YTD18.73%
1Y28.56%
vs 52W High-5.31%
vs 52W Low34.42%
Fund Flow
1 Month0%
3M-7.34%
YTD0.53%
1Y-1.28%
Trading Info
Volume1,483
Average Volume0.00M
Relative Volume0.34
Previous Close$77.52
Current Price$75.8
Technical
RSI (14)44.71
SMA 20-2.65%
SMA 500.31%
SMA 2008.16%
ATR1.17
Beta1.57
Volatility (Weekly/Monthly)1.07% / 0.74%
Dividend
Dividend Rate1.56%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.29
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +99.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.56% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFZ 10M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EFO - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EFO have?
EFO holds a total of 8 securities, with an AUM of approximately $29M.
Does EFO pay dividends (distributions)?
EFO's distribution yield is approximately 1.56%.
What is the 52-week high and low for EFO?
EFO has recorded a 52-week high of $80.05 and a low of $56.39.
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