DV
Dividend Vision

EFO — ProShares Ultra MSCI EAFE

ProShares Ultra MSCI EAFE (EFO)

EFO pays a 1.48% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 1.24%. Distributions fell 37.2% over the past year. Total return is 347.7% over the past 17.2 years, 670.3 points behind SPY at 1018.0%. Its deepest 1-year drawdown was 22.2%.

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 key facts

Distribution Safety Score™
84 · Safe
Safety-Adjusted Yield
1.24%
Issuer
ProShares
Asset type
ETF
Asset class
Equity
Inception date
06/04/2009
Expense ratio
0.95%
Distribution rate
1.48%
Distribution frequency
Quarterly
Trailing yield
1.49%
Last close
$79.03
AUM
$29,666,902
Average volume
1091.0
Last dividend
$0.2920
Ex-dividend date
06/24/2026
Payment date
06/30/2026
Beta
1.26