ProShares - Ultra MSCI EAFE

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About

The ProShares Ultra MSCI EAFE is designed to achieve daily returns that are twice the daily performance of the MSCI EAFE Index, before accounting for any associated fees and expenses.

Key Facts

Expense Ratio

1.87%

Assets Under Management

$28.58M

NAV

$74.23

Holdings

Inception Date

2009-06-02

Asset Class

Equity

Issuer

ProShares

Avg. Volume

9.96K

Market Cap

$27.95M

Beta

1.28

52-Week Range

$52.33$70.53$76.50

52W LowCurrent52W High

Performance

1 Week

−4.12%

1 Month

−1.20%

3 Months

+15.28%

YTD

+11.06%

1 Year

+32.95%

3 Years

+66.28%

5 Years

+31.01%

Sector Exposure

Cash & Others
57.17%
Financial Services
42.83%

Geographic Allocation

Other
59.03%
United States
40.97%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	Net Other Assets (Liabilities)	57.26%	$16.09M
IQMM	PROSHARES GENIUS MNY MKT ETF	42.74%	$12.01M
—	iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	0.00%	$0
—	iShares MSCI EAFE (EFA) SWAP UBS AG	0.00%	$0
—	iShares MSCI EAFE (EFA) SWAP Citibank NA	0.00%	$0
—	iShares MSCI EAFE (EFA) SWAP Societe Generale	0.00%	$0
—	iShares MSCI EAFE (EFA) SWAP Goldman Sachs International	0.00%	$0