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Upturn AI SWOT - About
ProShares Ultra MSCI EAFE (EFO)
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Upturn Advisory Summary
10/24/2025: EFO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -16.61% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.67 | 52 Weeks Range 36.39 - 56.36 | Updated Date 06/29/2025 |
52 Weeks Range 36.39 - 56.36 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares Ultra MSCI EAFE
ETF Overview
Overview
The ProShares Ultra MSCI EAFE (EFO) seeks to provide investment results that correspond to two times (2x) the daily performance of the MSCI EAFE Index. It focuses on developed market equities outside of the US and Canada, using leverage to amplify returns.
Reputation and Reliability
ProShares is a well-known issuer specializing in leveraged and inverse ETFs, with a solid track record.
Management Expertise
ProShares has a dedicated team with expertise in managing leveraged and inverse funds.
Investment Objective
Goal
To deliver two times the daily performance of the MSCI EAFE Index.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy to achieve its 2x daily return objective, using financial instruments like swaps and futures contracts.
Composition The ETF's composition primarily consists of financial derivatives designed to replicate two times the daily performance of the MSCI EAFE index, not direct stock holdings.
Market Position
Market Share: EFO's market share within the leveraged international equity ETF category is moderate, influenced by its specific leverage factor and target index.
Total Net Assets (AUM): 163300000
Competitors
Key Competitors
- SPXL
- UPRO
- TQQQ
Competitive Landscape
The leveraged ETF space is highly competitive. EFO distinguishes itself through its focus on the MSCI EAFE index. However, it faces competition from other leveraged ETFs tracking different indices, potentially offering higher or lower leverage. EFO is more concentrated in developed markets ex US and Canada.
Financial Performance
Historical Performance: Historical performance can vary significantly due to the leveraged nature of the ETF. Reviewing performance across different market cycles is crucial.
Benchmark Comparison: The ETF aims to deliver two times the *daily* performance of the MSCI EAFE index, not long-term performance. Compounding effects can lead to deviations from the expected 2x return over longer periods.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
EFO exhibits moderate liquidity, indicating ease of buying and selling shares for most investors.
Bid-Ask Spread
The bid-ask spread tends to be slightly wider due to the leveraged nature and lower trading volume compared to non-leveraged ETFs.
Market Dynamics
Market Environment Factors
Economic conditions in developed markets (excluding the US and Canada), currency fluctuations, and global trade policies all influence EFO's performance.
Growth Trajectory
The ETF's growth trajectory depends on the popularity of leveraged international equity strategies and the performance of developed markets.
Moat and Competitive Advantages
Competitive Edge
EFO's main advantage is its provision of leveraged exposure to the MSCI EAFE index. This allows investors to amplify their potential returns (and losses) from international developed market equities. The leveraged component provides a specific tool that differs from standard un-leveraged ETFs. This makes it appealing for very short term tactical allocations. However, this niche focus also creates risks tied to leverage compounding.
Risk Analysis
Volatility
EFO is highly volatile due to its leveraged structure, making it unsuitable for risk-averse investors.
Market Risk
EFO is subject to the market risk of the underlying equities in the MSCI EAFE index, amplified by leverage, as well as risks associated with the use of derivatives.
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced trader with a high-risk tolerance seeking short-term tactical exposure to international developed markets.
Market Risk
EFO is best suited for active traders with a short-term investment horizon and a thorough understanding of leveraged ETFs, not suitable for long-term investors or passive index followers.
Summary
ProShares Ultra MSCI EAFE (EFO) is a leveraged ETF that seeks to deliver twice the daily performance of the MSCI EAFE index. It is designed for short-term, tactical positions rather than long-term investing. Due to its leveraged structure, it is highly volatile and carries significant risk. It is suitable for experienced traders with a high-risk tolerance who understand the complexities of leveraged ETFs and their impact on returns over time. The ETF is not recommended for buy-and-hold strategies or risk-averse investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares Official Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Leveraged ETFs are complex instruments and may not be suitable for all investors. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Ultra MSCI EAFE
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.