EFOProShares Ultra MSCI EAFE

Take a bet17y track recordRanked #456 of 995 in this goal

Seeks daily investment results that correspond to 2x the daily performance of the MSCI EAFE Index.

By ProShares · Launched 2009

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$29M

#4,297 of 6,040 · small

Return (1Y)

+26.8%

Track Record

17 years

#669 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,170+31.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Leveraged

Index tracked

MSCI EAFE Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETF

33.3%

N/A

7.0%

N/A

6.7%

N/A

6.1%

N/A

6.0%

N/A

2.9%

Repurchase Agreement

2.5%

Repurchase Agreement

1.2%

Repurchase Agreement

1.2%

Repurchase Agreement

0.7%

Asset allocation

Cash

56.3%

Stocks

27.8%

Other

15.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.7%High

Year-on-year price swings

Max drawdown

-64.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.81Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results that correspond to 2x the daily performance of the MSCI EAFE Index.
Strategy: Invests in large and mid-capitalization companies across developed market countries, excluding the U.S. and Canada, to achieve daily returns consistent with the Daily Target. Uses derivatives for leveraged exposure and rebalances daily to maintain 2x exposure to the MSCI EAFE Index.
Inception date: June 4, 2009
Fund family: ProShares