ProShares Ultra MSCI EAFE
Symbol
EFO
Price
$48.3091
Exchange
AMEX
Industry
Asset Management
Dividend Yield
0.83%
Ex-Dividend Date
06-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.26.2024 | $0.22826 | 0.49% | 07.03.2024 |
03.20.2024 | $0.15766 | 0.34% | 03.27.2024 |
12.20.2023 | $0.25384 | 0.60% | 12.28.2023 |
09.20.2023 | $0.22685 | 0.58% | 09.27.2023 |
06.21.2023 | $0.25831 | 0.62% | 06.28.2023 |
03.22.2023 | $0.086979 | 0.23% | 03.29.2023 |
12.24.2019 | $0.007 | 0.02% | 01.02.2020 |
09.25.2019 | $0.054 | 0.14% | 10.02.2019 |
06.25.2019 | $0.064 | 0.13% | 07.02.2019 |
03.20.2019 | $0.033 | 0.07% | 03.27.2019 |
12.26.2018 | $0.034 | 0.07% | 01.03.2019 |
09.21.2010 | $0.016 | 0.03% | 09.28.2010 |
06.22.2010 | $0.004 | 0.01% | 06.29.2010 |
03.24.2010 | $0.065 | 0.13% | 03.30.2010 |
12.23.2009 | $0.052 | 0.11% | 12.30.2009 |
Holdings
| Name | Weight (%) |
|---|---|
| Net Other Assets (Liabilities) | 24.58% |
| iShares MSCI EAFE (EFA) SWAP Merrill Lynch | 23.393% |
| iShares MSCI EAFE (EFA) SWAP UBS AG | 18.609% |
| iShares MSCI EAFE (EFA) SWAP Citibank NA | 9.316% |
| iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 9.235% |
| TREASURY BILL | 8.787% |
| iShares MSCI EAFE (EFA) SWAP Societe Generale | 6.069% |
| iShares MSCI EAFE (EFA) SWAP Morgan Stanley & Co. International PLC | 0.012% |