Historical dividends Dividends

In 2026, ProShares Ultra MSCI EAFE Registered Shares o.N. has already paid €0.42 in dividends. The last payout was in June.

Core data

Name	ProShares Ultra MSCI EAFE Registered Shares o.N.
Issuer	ProShares
Fund domicile	USA
TER	0.95%
Fund size	€24.15M
Inception date	06/04/2009
Website	proshares.com/funds/efo.html

Exchange	Symbol
AMEX	EFO

Holdings	Share
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA	96.64%
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL	34.30%
ISHARES MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	29.93%
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE	29.88%
ISHARES MSCI EAFE (EFA) SWAP UBS AG	9.16%
ProShares GENIUS Money Market ETF	0.00%
NET OTHER ASSETS (LIABILITIES)	0.00%