ProShares - Ultra MSCI EAFE (EFO) Investment Research Dashboard
About ProShares - Ultra MSCI EAFE (EFO) stock analysis
Get live EFO stock price $72.10, comprehensive ProShares - Ultra MSCI EAFE stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time EFO stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The ProShares Ultra MSCI EAFE is designed to achieve daily returns that are twice the daily performance of the MSCI EAFE Index, before accounting for any associated fees and expenses.
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Employees
- N/A
Contact Information
- Address
- 7501 Wisconsin Avenue, Suite 1000E
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Higher growth potential with elevated volatility (Beta: 1.27)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for ProShares - Ultra MSCI EAFE shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for ProShares - Ultra MSCI EAFE
- ⚠Investors should consider how ProShares - Ultra MSCI EAFE fits within their overall portfolio allocation
Market Cap
28.89M
Beta
1.27
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare EFO with peer companies:
- Price
- $71.97-11.04% (1D)
- Market cap
- 45.81M
- Price
- $21.36+0.00% (1D)
- Market cap
- 22.39M
- Price
- $92.29-5.29% (1D)
- Market cap
- 31.38M
- Price
- $31.43-1.28% (1D)
- Market cap
- 18.75M
- Price
- $38.98+0.17% (1D)
- Market cap
- 24.14M
- Price
- $16.20+9.87% (1D)
- Market cap
- 9.97M
- Price
- $74.73+4.76% (1D)
- Market cap
- 18.95M
- Price
- $41.32-0.17% (1D)
- Market cap
- 13.43M
- Price
- $58.16-5.51% (1D)
- Market cap
- 30.71M
- Price
- $22.09+2.82% (1D)
- Market cap
- 18.28M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
91/100 ⭐⭐⭐⭐⭐
- Overall
- -0.0%
- NYSE
- -0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +1.2% | +2.7% | +4.1% | 22.5 | 94/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.0% | +3.3% | +3.8% | 19.2 | 91/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.4% | +2.3% | +2.4% | 24.0 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.2% | +2.1% | +1.7% | 29.9 | 60/100⭐⭐⭐⭐ |
| Basic Materials | -0.4% | +0.3% | -1.0% | 25.1 | 58/100⭐⭐⭐⭐ |
| Energy | -0.0% | -3.8% | -3.1% | 19.5 | 42/100⭐⭐⭐ |
| Real Estate | -0.7% | -0.3% | -1.7% | 29.0 | 41/100⭐⭐⭐ |
| Consumer Cyclical | +0.9% | +0.1% | -5.9% | 42.7 | 31/100⭐⭐ |
| Utilities | -1.1% | -3.1% | -5.9% | 26.3 | 22/100⭐ |
| Industrials | -1.0% | +0.1% | -12.6% | 29.5 | 19/100⭐ |
| Technology | +0.4% | -2.5% | -9.8% | 41.1 | 18/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.