Proshares Ultra Msci Etf Profile
| EFO Etf | USD 74.83 0.92 1.21% |
PerformanceSolid
| Odds Of DistressLow
|
ProShares Ultra is selling at 74.83 as of the 12th of February 2026; that is 1.21 percent decrease since the beginning of the trading day. The etf's open price was 75.75. ProShares Ultra has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra MSCI is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra MSCI
Moving together with ProShares Etf
| 0.74 | SSO | ProShares Ultra SP500 | PairCorr |
| 0.71 | SPXL | Direxion Daily SP500 | PairCorr |
| 0.69 | NRGU | Bank of Montreal | PairCorr |
| 0.71 | UPRO | ProShares UltraPro SP500 | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Idea | Strategy ETFs (View all Themes) |
| Business Concentration | Bucharest Plus Index, Strategy ETFs, Trading--Leveraged Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2009-06-02 |
| Benchmark | MSCI EAFE Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 8,390.2 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Developed Markets Basket |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov, Scott Hanson |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 15.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.83 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 18.66 |
| Name | ProShares Ultra MSCI EAFE |
| Currency Code | USD |
| Open Figi | BBG000JYMP40 |
| In Threey Volatility | 23.23 |
| 1y Volatility | 14.45 |
| 200 Day M A | 59.1083 |
| 50 Day M A | 65.8988 |
| Code | EFO |
| Updated At | 11th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.77 |
ProShares Ultra MSCI [EFO] is traded in USA and was established 2009-06-04. The fund is classified under Trading--Leveraged Equity category within ProShares family. The entity is thematically classified as Strategy ETFs. ProShares Ultra MSCI currently have 5.19 M in assets under management (AUM). , while the total return for the last 3 years was 26.5%.
Check ProShares Ultra Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra MSCI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Ultra MSCI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.48 |
ProShares Ultra MSCI Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Ultra MSCI Tanh Of Price Series is a hyperbolic price transformation function.
ProShares Ultra Against Markets
ProShares Etf Analysis Notes
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 15 constituents with avarage daily trading value of 8.4 K. The fund charges 0.75 percent management fee with a total expences of 1.83 percent of total asset. The fund generated five year return of 11.0%. ProShares Ultra MSCI retains 199.05% of assets under management (AUM) in equities. This fund last dividend was 0.007 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra MSCI is traded on NYSEARCA Exchange in the United States. To learn more about ProShares Ultra MSCI call the company at NA.ProShares Ultra MSCI Investment Alerts
| The fund retains 199.05% of its assets under management (AUM) in equities |
ProShares Ultra Thematic Classifications
In addition to having ProShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by ProShares Ultra management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 3 Y 26.56 | Returns 5 Y 11.31 | Returns 1 Y 66.61 | Total Assets 32.9 M | Yield 1.51 |
Top ProShares Ultra MSCI Etf Constituents
| Ishares Msci Eafe Swap Societe Generale | 5.47% |
| Ishares Msci Eafe Swap Morgan Stanley & Co. International Plc | 0.029999999% |
| Ishares Msci Eafe Swap Citibank Na | 54.63% |
| Ishares Msci Eafe Swap Ubs Ag | 25.83% |
| Ishares Msci Eafe Swap Merrill Lynch | 104.81% |
| Ishares Msci Eafe Swap Goldman Sachs International | 8.270001% |
| Ishares Msci Eafe Swap Credit Suisse International | 36.169997% |
Institutional Etf Holders for ProShares Ultra
Have you ever been surprised when a price of an equity instrument such as ProShares Ultra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Ultra MSCI backward and forwards among themselves. ProShares Ultra's institutional investor refers to the entity that pools money to purchase ProShares Ultra's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although ProShares Ultra's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra MSCI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra MSCI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View | |
| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View |
ProShares Ultra Predictive Daily Indicators
ProShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 332.01 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 74.93 | |||
| Day Typical Price | 74.89 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.56) | |||
| Period Momentum Indicator | (0.92) |
ProShares Ultra Forecast Models
ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Ultra MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Investors evaluate ProShares Ultra MSCI using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ProShares Ultra's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.