ProShares Ultra MSCI Japan
EZJ
Closed
$64.53
Closed
-(-)
At close
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About
EZJ was created on 2009-06-04 by ProShares. The fund's investment portfolio concentrates primarily on total market equity. EZJ provides 2x leveraged exposure to the MSCI Japan Index, a market-cap-weighted index which covers approximately 85% of the float-adjusted market cap of the Japanese equity market.
Company
ProShares
Asset class
Equity
Inception date
2009
Investment segment
Total Market
ISIN
US74347X7084
Website
Key stats
Open
$64.53
Volume
418.00
AUM
$14.21M
Prev. close
$64.94
Expense ratio
1.17%
P/E
0.00
$64.53
Day’s Range
$64.53
$50.48
52W Range
$71.55
What’s in the fund
8
Total holdings
ISHARES MSCI JAPAN (EWJ) SWAP UBS AG
51.54%
ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE
45.74%
ISHARES MSCI JAPAN ETF
31.96%
ISHARES MSCI JAPAN (EWJ) SWAP CITIBANK NA
26.39%
ISHARES MSCI JAPAN (EWJ) SWAP GOLDMAN SACHS INTERNATIONAL
25.79%
ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA
18.60%
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
Returns
Performance
_
Difference
_
ProShares Ultra MSCI Japan
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.33
Div. Yield
0.52%
Div. Growth YoY
-35.72%
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