(EFO) ProShares Ultra MSCI EAFE - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347X5005 • Trading--Leveraged Equity
EFO: Equity, Stocks, Financial Securities
ProShares Ultra MSCI EAFE (NYSE ARCA:EFO) is a leveraged exchange-traded fund (ETF) designed to provide daily returns that are approximately twice the performance of the MSCI EAFE Index. The fund achieves this by investing in a combination of financial instruments, such as swaps and futures, which ProShare Advisors selects to align with the Daily Target. The MSCI EAFE Index tracks the performance of publicly traded large- and mid-cap companies across developed markets outside of the U.S. and Canada, representing approximately 85% of the regions market capitalization. The fund is classified as non-diversified, meaning it can invest a significant portion of its assets in a limited number of securities, which may increase volatility. For more information, visit http://www.proshares.com.
The fund is part of the Trading--Leveraged Equity category, targeting investors seeking amplified exposure to international developed markets. Its ticker symbol is EFO, and it is listed on the NYSE ARCA exchange. The ETFs average trading volume over the past 20 days is 2300 shares, indicating relatively low liquidity compared to broader market ETFs. As of the latest data, the funds last price is 50.71, with short-term and long-term moving averages of 47.87 (SMA 20) and 45.74 (SMA 200), respectively. The Average True Range (ATR) of 0.87 reflects moderate price volatility. The funds assets under management (AUM) are $9.68 million, which is smaller than many other ETFs in its category.
3-Month Forecast: Based on the providedAdditional Sources for EFO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EFO ETF Overview
Market Cap in USD | 11m |
Category | Trading--Leveraged Equity |
TER | 0.95% |
IPO / Inception | 2009-06-04 |
EFO ETF Ratings
Growth 5y | 46.3% |
Fundamental | - |
Dividend | 35.7% |
Rel. Strength Industry | -0.61 |
Analysts | - |
Fair Price Momentum | 45.12 USD |
Fair Price DCF | - |
EFO Dividends
Dividend Yield 12m | 1.93% |
Yield on Cost 5y | 5.09% |
Annual Growth 5y | 5.42% |
Payout Consistency | 29.4% |
EFO Growth Ratios
Growth Correlation 3m | 87.7% |
Growth Correlation 12m | 1.4% |
Growth Correlation 5y | 24.1% |
CAGR 5y | 22.39% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | 0.77 |
Alpha | -2.32 |
Beta | 1.25 |
Volatility | 32.83% |
Current Volume | 4.6k |
Average Volume 20d | 2.7k |
As of March 16, 2025, the stock is trading at USD 49.64 with a total of 4,562 shares traded.
Over the past week, the price has changed by -2.12%, over one month by +3.62%, over three months by +13.92% and over the past year by +10.02%.
Partly, yes. Based on ValueRay Analyses, ProShares Ultra MSCI EAFE (NYSE ARCA:EFO) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.31 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EFO as of March 2025 is 45.12. This means that EFO is currently overvalued and has a potential downside of -9.11%.
ProShares Ultra MSCI EAFE has no consensus analysts rating.
According to ValueRays Forecast Model, EFO ProShares Ultra MSCI EAFE will be worth about 52.1 in March 2026. The stock is currently trading at 49.64. This means that the stock has a potential upside of +5.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 52.1 | 5% |