EFO ETF — ProShares Ultra MSCI EAFE

ProShares Ultra MSCI EAFE (EFO)

Updated October 16, 2026.

EFO is an ETF that tracks the MSCI EAFE. its distribution rate is 1.61%, its trailing-12-month yield is 1.59%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Total return is 302.2% over the past 17.4 years, 699.6 points behind SPY at 1001.8%.

ProShares Ultra MSCI EAFE is an ETF that seeks to deliver twice the daily performance of the MSCI EAFE Index, providing leveraged exposure to large and mid-cap companies across 21 developed markets outside the U.S. and Canada. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.95%. It is designed for investors seeking leveraged international equity exposure, though the use of leverage amplifies both gains and losses relative to the underlying index.

EFO performance versus SPY

Price and return data through 2026-10-16.

Total return is 302.2% over the past 17.4 years, 699.6 points behind SPY at 1001.8%. Over the past year its total return — price change plus distributions reinvested — is 18.5%. Its deepest 1-year drawdown was 22.2%.

EFO key facts

Distribution Safety Score™

84 · Safe

Safety-Adjusted Yield

1.35%

Issuer

ProShares

Asset type

ETF

Asset class

Equity

Inception date

06/04/2009

Expense ratio

0.95%

Distribution rate

1.61%

Distribution frequency

Quarterly

Trailing yield

1.59%

Last close

$70.73 (as of 2026-10-16)

AUM

$25,173,156

Average volume

4421.0

Dividend

$0.284

Ex-dividend date

09/23/2026

Payment date

09/29/2026

Beta

1.21

How Dividend Vision calculates yield and returns

Distribution rate (1.61%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.59%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ProShares or company page; Index: MSCI EAFE; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EFO risks and drawbacks

EFO's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 22.2%.

Who may consider EFO — and who may not

EFO may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (EFO pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EFO

• All tickers starting with E

Tagged: Leverage, International.

Frequently asked questions

More securities from ProShares.