EFO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 16.81% | Total Holdings | 8 | Perf Week | -1.87% | Volume | 2,496 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | 27.23% | NAV | $70.11 | Perf Month | -4.15% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.13 (1.62%) | Return% 5Y | 7.79% | 52W High | -13.3% | Perf Quarter | -4.51% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 10.14% | 52W Low | 23.08% | Perf Half Y | 0.61% | Prev Close | $70.12 |
| IPO | 2009/6/4 | Flows% 1M | -5.3% | Return% SI | 8.28% | RSI (14) | 40.39 | Perf YTD | 8.71% | Price | $69.40 |
| Beta | 1.6 | Flows% 3M | -12.93% | Flows% YTD | -4.75% | Flows% 1Y | -2.26% | Perf Year | 13.32% | Volatility(W/M) | 0.44% 1.01% |
| SMA20 | -1.94% | SMA50 | -6.35% | SMA200 | -3.07% | ATR | 1.21 | ||||
ProShares Ultra MSCI EAFE 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 covers approximately 85% of the free float-adjusted, market capitalization in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 86% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.6%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (January 2018) it fell 64% and took 388 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.62% annually in dividends.
Tap to view numbers
A little money is flowing out
Over the past year, money equal to 2.3% of assets left.
Tap to view numbers
EFZ-1× ProShares Short MSCI EAFE -1X Shares 9M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does EFO have?
EFO holds a total of 8 securities, with an AUM of approximately $25M.
Does EFO pay dividends (distributions)?
EFO's distribution yield is approximately 1.62%.
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.
