Trading--Leveraged Equity · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$29.73M
Expense ratio
0.95%
Yield
1.58%
YTD return
+9.97%
Last price
$71.22
Leveraged · Coverage 50% · low
Today
50.6
Outlook
49.8
Block A (composite-derived)
49.1
Block C (market behavior)
51.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
49.1
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
74.9
Dividend
25.6
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ProShares Ultra MSCI EAFE (EFO) is an exchange-traded fund from ProShares in the Mixed asset class. Launched in 2009. Assets under management: 29,730,420.
Bullish Whales composite rating: 49 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, expenses, concentration.
Annualized one-year realized volatility 31%, classified high. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by IQMM. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yProShares Ultra MSCI EAFE is an exchange-traded fund (ETF) designed to provide investors with daily investment results that correspond to two times the daily performance of the MSCI EAFE Index. The MSCI EAFE Index is a widely followed benchmark that represents large and mid-cap stocks across 21 developed markets, excluding the U.S. and Canada. This ETF focuses on delivering amplified exposure to international equity markets, targeting regions such as Europe, Australia, Asia, and the Far East. By utilizing leverage, ProShares Ultra MSCI EAFE aims to offer investors enhanced returns based on daily market movements of non-North American countries with developed economies. This makes it a key instrument for those seeking to capitalize on broader international market trends with a shorter investment horizon. The fund is particularly relevant for investors looking to diversify their portfolios by gaining increased exposure to established international markets, while leveraging daily market volatility to achieve greater potential returns than a conventional index tracking fund. It plays a significant role in allowing dynamic asset allocation strategies and diversification beyond domestic boundaries.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $29,730,420. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EFO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.