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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Ultra MSCI EAFE

EFO | ETF

$42.85

$9.37 M

2.35%

$1.01

1.83%

Vitals

YTD Return

1.5%

1 yr return

12.7%

3 Yr Avg Return

-5.2%

5 Yr Avg Return

2.0%

Net Assets

$9.37 M

Holdings in Top 10

97.8%

52 WEEK LOW AND HIGH

$42.6
$39.08
$51.39

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 145.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Ultra MSCI EAFE

EFO | ETF

$42.85

$9.37 M

2.35%

$1.01

1.83%

EFO - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return -5.2%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.95%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Ultra MSCI EAFE
  • Fund Family Name
    ProShares Trust
  • Inception Date
    Jun 04, 2009
  • Shares Outstanding
    225000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Scott Hanson

Fund Description

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target.The Index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada. As of May 31, 2024, the Index included companies from the following 21 countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The Index seeks to include 85% of the market capitalization across those countries and selects companies based on their market capitalization and liquidity. These companies are then weighted based on market capitalization. The Index’s composition and assigned weights are reevaluated semi-annually in May and November with a more limited reevaluation occurring in February and August. The Index is constructed and maintained by MSCI Inc. More information about the Index can be found using the Bloomberg ticker symbol “MXEA.”Under normal circumstances, the Fund will obtain leveraged exposure to at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by public companies.●Derivatives — Financial instruments whose value is derived from the value of an underlying asset or rate, such as stocks, bonds, ETFs, interest rates or indexes. These derivatives principally include:○Swap Agreements — Contracts entered into primarily with major global financial institutions for a specified period ranging from a day to more than one year. In a standard swap transaction, two parties agree to exchange or “swap” payments based on the change in value of an underlying asset or benchmark. For example, two parties may agree to exchange the return (or differentials in rates of returns) earned or realized on a particular investment or instrument.●Money Market Instruments — The Fund expects that any cash balances maintained in connection with its use of derivatives will typically be held in high quality, short-term money market instruments, for example:○U.S. Treasury Bills — U.S. government securities that have initial maturities of one year or less, and are supported by the full faith and credit of the U.S. government.○Repurchase Agreements — Contracts in which a seller of securities, usually U.S. government securities or other money market instruments, agrees to buy the securities back at a specified time and price.●Depositary Receipts — The Fund may invest in depositary receipts, which principally include:○American Depositary Receipts (ADRs), which represent the right to receive securities of foreign issuers deposited in a bank or trust company and are an alternative to purchasing the underlying securities in their national markets and currencies.○Global Depositary Receipts (GDRs), which are receipts for shares in a foreign-based corporation traded in capital markets around the world.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce daily returns consistent with the Daily Target. For these purposes a day is measured from the time of one net asset value (“NAV”) calculation to the next.The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide leveraged exposure consistent with the investment objective, without regard to market conditions, trends or direction. However, the Fund may invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining leveraged exposure consistent with the investment objective.The Fund seeks to rebalance its portfolio each day so that its exposure to the Index is consistent with the Daily Target. The Index’s movements during the day will affect whether the Fund’s portfolio needs to be rebalanced. For example, if the Index has risen on a given day, net assets of the Fund should rise (assuming there were no Creation Unit redemptions). As a result, the Fund’s exposure will need to be increased. Conversely, if the Index has fallen on a given day, net assets of the Fund should fall (assuming there were no Creation Units issued). As a result, the Fund’s exposure will need to be decreased.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

EFO - Performance

Return Ranking - Trailing

Period EFO Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -69.2% 140.0% 86.08%
1 Yr 12.7% -59.2% 181.8% 84.81%
3 Yr -5.2%* -50.2% 35.6% 67.09%
5 Yr 2.0%* -40.0% 58.2% 70.25%
10 Yr 5.8%* -37.5% 43.5% 65.94%

* Annualized

Return Ranking - Calendar

Period EFO Return Category Return Low Category Return High Rank in Category (%)
2023 23.2% -56.9% 257.9% 47.47%
2022 -33.6% -91.0% 124.5% 39.24%
2021 19.4% -79.4% 168.2% 63.92%
2020 2.3% -97.4% 132.6% 61.39%
2019 40.3% -53.1% 229.8% 62.18%

Total Return Ranking - Trailing

Period EFO Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -69.2% 140.0% 86.08%
1 Yr 12.7% -59.2% 181.8% 84.81%
3 Yr -5.2%* -50.2% 35.6% 67.09%
5 Yr 2.0%* -40.0% 58.2% 70.25%
10 Yr 5.8%* -37.5% 43.5% 65.94%

* Annualized

Total Return Ranking - Calendar

Period EFO Return Category Return Low Category Return High Rank in Category (%)
2023 25.8% -55.8% 259.6% 44.94%
2022 -33.6% -91.0% 130.7% 41.77%
2021 19.4% -79.4% 168.2% 70.25%
2020 2.3% -97.4% 132.6% 63.29%
2019 40.9% -52.7% 231.9% 62.18%

EFO - Holdings

Concentration Analysis

EFO Category Low Category High EFO % Rank
Net Assets 9.37 M 1.5 M 22.2 B 79.04%
Number of Holdings 14 5 2009 83.33%
Net Assets in Top 10 9.08 M 1.08 M 9.23 B 72.22%
Weighting of Top 10 97.76% 13.9% 185.3% 17.28%

Top 10 Holdings

  1. U.S. Treasury Bills 26.63%
  2. Total Return Swap 17.63%
  3. Repurchase Agreement 15.15%
  4. Repurchase Agreement 11.67%
  5. Total Return Swap 6.05%
  6. Repurchase Agreement 5.83%
  7. Total Return Swap 5.19%
  8. Repurchase Agreement 4.66%
  9. Total Return Swap 2.69%
  10. Total Return Swap 2.26%

Asset Allocation

Weighting Return Low Return High EFO % Rank
Other 		73.75% -7.39% 99.69% 3.09%
Cash 		26.63% 0.00% 104.72% 22.22%
Stocks 		0.00% 0.00% 375.12% 100.00%
Preferred Stocks 		0.00% 0.00% 1.99% 87.04%
Convertible Bonds 		0.00% 0.00% 0.32% 87.04%
Bonds 		0.00% 0.00% 37.59% 87.04%

EFO - Expenses

Operational Fees

EFO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.68% 5.63% 46.84%
Management Fee 0.75% 0.00% 0.95% 67.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

EFO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EFO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EFO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 145.00% 0.00% 266.00% 45.83%

EFO - Distributions

Dividend Yield Analysis

EFO Category Low Category High EFO % Rank
Dividend Yield 2.35% 0.00% 18.26% 20.36%

Dividend Distribution Analysis

EFO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

EFO Category Low Category High EFO % Rank
Net Income Ratio -0.95% -2.77% 2.92% 65.82%

Capital Gain Distribution Analysis

EFO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

EFO - Fund Manager Analysis

Managers

Scott Hanson

Start Date

Tenure

Tenure Rank

Aug 31, 2016

5.75

5.8%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov

Start Date

Tenure

Tenure Rank

Aug 14, 2020

1.79

1.8%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.79 28.9 9.84 8.67

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