ProShares Ultra MSCI EAFE (EFO) Leveraged/Inverse
Holdings data is not available for this fund yet.
EFO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.73% | ▼ -6.38% |
| 3M | ▼ -3.19% | ▼ -2.83% |
| 6M | ▲ +10.47% | ▲ +11.33% |
| YTD | ▲ +11.87% | ▲ +13.08% |
| 1Y | ▲ +17.44% | ▲ +19.39% |
| 3Y | ▲ +103.87% | ▲ +115.39% |
| 5Y | ▲ +42.26% | ▲ +52.46% |
| Max | ▲ +276.14% | ▲ +305.98% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $12.0M | 40.72 | 120,000 | OTHER | US |
| Unknown security | · | $2.2M | 7.40 | 5,110 | DE | US |
| Unknown security | · | $2.1M | 7.20 | 5,659 | DE | US |
| Repurchase Agreement | · | $2.1M | 7.05 | 2,080,100 | RA | US |
| Unknown security | · | $2.1M | 6.97 | 3,724 | DE | US |
| Unknown security | · | $1.9M | 6.57 | 1,066 | DE | US |
| Repurchase Agreement | · | $1.3M | 4.44 | 1,308,987 | RA | US |
| Repurchase Agreement | · | $982K | 3.33 | 981,741 | RA | US |
| Repurchase Agreement | · | $720K | 2.44 | 719,943 | RA | US |
| Unknown security | · | $82K | 0.28 | 11,117 | DE | US |
Dividends 24 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2840 |
| June 24, 2026 | $0.2920 |
| March 25, 2026 | $0.1830 |
| Dec. 24, 2025 | $0.3680 |
| Sept. 24, 2025 | $0.3360 |
| June 25, 2025 | $0.2170 |
| March 26, 2025 | $0.1360 |
| Dec. 23, 2024 | $0.2810 |
| Sept. 25, 2024 | $0.2510 |
| June 26, 2024 | $0.2280 |
| March 20, 2024 | $0.1580 |
| Dec. 20, 2023 | $0.2540 |
| Sept. 20, 2023 | $0.2270 |
| June 21, 2023 | $0.2580 |
| March 22, 2023 | $0.0870 |
| Dec. 24, 2019 | $0.0070 |
| Sept. 25, 2019 | $0.0540 |
| June 25, 2019 | $0.0640 |
| March 20, 2019 | $0.0330 |
| Dec. 26, 2018 | $0.0340 |
| Sept. 21, 2010 | $0.0053 |
| June 22, 2010 | $0.0013 |
| March 24, 2010 | $0.0217 |
| Dec. 23, 2009 | $0.0173 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Discipline Wealth Solutions, LLC | $4,961,103 | 58.66% | 67,800 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,781,824 | 21.07% | 24,351 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $1,039,452 | 12.29% | 14,206 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $292,690 | 3.46% | 4,000 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $283,696 | 3.35% | 3,877 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $85,832 | 1.01% | 1,173 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,293 | 0.15% | 168 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $350 | 0.00% | 5,471 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $141 | 0.00% | 1 | Shares | June 30, 2026 |