(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 provided and , the 3-month outlook for ProShares Ultra MSCI EAFE (EFO) is as follows: - Price Movement: The funds price is expected to remain volatile, with potential resistance near the SMA 200 level of 45.74. The ATR of 0.87 suggests that price fluctuations may remain moderate, but the leveraged nature of the ETF could amplify both gains and losses. - Volume and Liquidity: The low average daily volume of 2300 shares may lead to wider bid-ask spreads, which could impact trading efficiency. Investors should be cautious about liquidity when entering or exiting positions. - Market Sentiment: The funds performance will heavily depend on the broader trends in international developed markets. Any significant shifts in global economic conditions or geopolitical events could influence the MSCI EAFE Index and, consequently, the ETFs returns. - Technical Trends: The fund is currently trading above its SMA 20 and SMA 50, which may indicate short-term bullish momentum. However, the proximity to the SMA 200 could act as a technical barrier, potentially leading to consolidation or a pullback in the near term. - Risk Factors: The non-diversified nature of the fund and its use of leverage increase the risk profile. Investors should carefully consider these factors and their own risk tolerance before allocating capital to EFO.

Additional Sources for EFO ETF

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
What is the price of EFO stocks?
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%.
Is ProShares Ultra MSCI EAFE a good stock to buy?
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%.
Is EFO a buy, sell or hold?
ProShares Ultra MSCI EAFE has no consensus analysts rating.
What are the forecast for EFO stock price target?
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%