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ProShares Ultra MSCI EAFE

NYSEArca: EFO · 实时价格 · USD
77.63
+0.00 (0.00%)
收盘价: Aug 28, 2026, 5:17 PM
115.15
+48.34%
盘后: 7:57 PM

ProShares Ultra MSCI EAFE(EFO)ETF 价格、持仓与分析

买价77.49
市值
管理资产规模(AUM)30.33M
净值(NAV)78.05
贝塔(Beta)1.26
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jun 4, 2009
卖价77.62
成交量601
平均成交量(20日)4,520
开盘价77.66
前收盘价77.63
日内区间77.45 - 77.70
52周区间56.23 - 80.05
持仓
费用率0.95%

关于EFO

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.

资产类别 Cash
交易代码 EFO
成立日期 Jun 4, 2009
基金公司 Proshares
交易所 NYSEArca

前十大持仓 占资产的39.53%

名称代码权重
Proshares Genius Mon...IQMM39.53%
查看更多持仓

分红 分红收益率 1.52%

除息日金额支付日期
Jun 24, 2026$0.2920
Mar 25, 2026$0.1830
Dec 24, 2025$0.3680
Sep 24, 2025$0.3360
Jun 25, 2025$0.2170
完整分红历史
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