ProShares Ultra MSCI EAFE · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ProShares Ultra MSCI EAFE (EFO) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | IQMM | 40.72% | $12M |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFO Jan avg: 8.78% median: 9.53% win: 75% σ: 7.85% n: 4 2022-04-12 → 2026-07-31 | EFO Feb avg: 3.18% median: 5.09% win: 75% σ: 6.85% n: 4 2022-04-12 → 2026-07-31 | EFO Mar avg: -1.60% median: 1.97% win: 50% σ: 10.23% n: 4 2022-04-12 → 2026-07-31 | EFO Apr avg: 0.44% median: 5.26% win: 60% σ: 9.14% n: 5 2022-04-12 → 2026-07-31 | EFO May avg: 3.84% median: 4.44% win: 80% σ: 7.16% n: 5 2022-04-12 → 2026-07-31 | EFO Jun avg: -2.02% median: 0.50% win: 60% σ: 10.13% n: 5 2022-04-12 → 2026-07-31 | EFO Jul avg: 2.90% median: 3.77% win: 80% σ: 5.43% n: 5 2022-04-12 → 2026-07-31 | EFO Aug avg: -1.31% median: -0.83% win: 50% σ: 10.81% n: 4 2022-04-12 → 2026-07-31 (current) | EFO Sep avg: -6.04% median: -4.04% win: 25% σ: 9.73% n: 4 2022-04-12 → 2026-07-31 | EFO Oct avg: -1.24% median: -2.20% win: 50% σ: 9.18% n: 4 2022-04-12 → 2026-07-31 | EFO Nov avg: 10.87% median: 8.70% win: 75% σ: 14.05% n: 4 2022-04-12 → 2026-07-31 | EFO Dec avg: 0.15% median: -0.07% win: 50% σ: 7.46% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| IQMMProShares GENIUS Money Market ETF | 33.31% → 40.72% | +7.40 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 1 tickers across 1 holdings rows (40.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.