Summary
ProShares - Ultra MSCI EAFE is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 1.28%
- Fund size
- $25.1M
- Positions
- 7
- Dividend yield
- 1.63%
- Running since
- 2009
What speaks for it
- Average yearly growth over the last ten years: 9.1%.
- It has been running since 2009.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 61% of the fund is in one sector (Financials).
- Costs of 1.28% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 54% from its high.
- A small fund with $25.1M under management; small funds get closed more often.
- It trades little: only about $304.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.0%
- 3 months
- -3.4%
- This year
- +8.7%
- 1 year
- +13%
- 3 years
- +108%
- 5 years
- +31%
- 10 years
- +138%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 60%
- 2 Net Other Assets (Liabilities) 40%
- 3 iShares MSCI EAFE (EFA) SWAP Citibank NA 0.00%
- 4 iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA 0.00%
- 5 iShares MSCI EAFE (EFA) SWAP Goldman Sachs International 0.00%
- 6 iShares MSCI EAFE (EFA) SWAP Societe Generale 0.00%
- 7 iShares MSCI EAFE (EFA) SWAP UBS AG 0.00%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 61%
- Other 39%
By country
- United States 60%
- Other countries 40%
Largest sector: Financials (61%). Largest country: United States (60%).
What does it cost me?
Expensive- A year from $10,000
- $128
- Over 20 years
- $5,772
From every $10,000 invested the fund takes $128 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,772.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.1%
- Deepest drop
- -54%
- Yearly volatility
- 32%
Average yearly growth over the last ten years: 9.1%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.63%
- Payments a year
- 4
- Last payment
- $0.28
Over the last 12 months it paid $1.13 per share, which is 1.63% of today's price. The last payment was $0.28 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $304.2K
- Shares a day
- 4.4K
On an average day about $304.2K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EE EEV ProShares - UltraShort MSCI Emerging Markets | United States | 2.75% | $3.13M | -36% | Pays out | 60% |
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.2M | -65% | Pays out | 60% |
PS PST ProShares UltraShort 7-10 Year Treasury | United States | 1.53% | $11.0M | +12% | Pays out | 60% |
UP UPV ProShares Ultra FTSE Europe· mutual fund | United States | 1.68% | $11.5M | +7.0% | Pays out | 60% |
BI BITI ProShares Short Bitcoin ETF | United States | 1.02% | $91.7M | -4.1% | Pays out | 60% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.47M | -11% | Pays out | 60% |