AUM$16.9M
Expense Ratio2.91%
NAV$58.19
Holdings9
InceptionJun 2, 2009
Price Chart
Key Statistics
Previous Close
$56.78Day Range
$54.14$55.66
52-Week Range
$29.97$69.75
Avg Volume
20.1KDividend Yield
1.03%Expense Ratio
2.91%AUM
$16.9MShares Outstanding
157.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.39% |
| Financial Services | 17.63% |
| Technology | 17.27% |
| Consumer Cyclical | 13.48% |
| Communication Services | 7.29% |
| Healthcare | 6.54% |
| Consumer Defensive | 3.80% |
| Basic Materials | 2.88% |
| Real Estate | 2.56% |
| Utilities | 1.13% |
| Energy | 1.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.19% |
| Other | 39.81% |
Fund Information
- Issuer
- ProShares
- Category
- Industrials
- Subcategory
- Japan
- Inception Date
- Jun 2, 2009
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index.
Similar ETFs
The ProShares - Ultra MSCI Japan (EZJ) is an exchange-traded fund issued by ProShares that launched on Jun 2, 2009. It currently manages $16.9M in assets under management. The fund charges an expense ratio of 2.91%. The fund holds 9 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 38.61% | 6,290,567 | $6.3M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 36.85% | 60,000 | $6.0M |
| 3 | EWJ | ISHARES MSCI JAPAN ETF | 24.54% | 46,250 | $4.0M |
| 4 | — | iShares MSCI Japan (EWJ) SWAP Bank of America NA | 0.00% | 820 | $0 |
| 5 | — | iShares MSCI Japan (EWJ) SWAP Citibank NA | 0.00% | 1,532 | $0 |
| 6 | — | iShares MSCI Japan (EWJ) SWAP Goldman Sachs International | 0.00% | 1,497 | $0 |
| 7 | — | iShares MSCI Japan (EWJ) SWAP Societe Generale | 0.00% | 5,616 | $0 |
| 8 | — | iShares MSCI Japan (EWJ) SWAP UBS AG | 0.00% | 3,885 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.65% | — | ||
| 1W | -8.74% | — | ||
| 1M | -16.55% | — | ||
| 3M | +8.13% | — | ||
| 6M | +12.55% | — | ||
| YTD | +3.38% | — | ||
| 1Y | +46.30% | — | ||
| 3Y | +92.41% | — | ||
| 5Y | +16.74% | — |
Moving Averages
20-Day MA
$63.68
Below 20-Day MA50-Day MA
$59.46
Below 50-Day MA200-Day MA
$49.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.75
Current Price
$54.14
52-Week Low
$29.97
$29.97$69.75
Current Yield
1.03%
Annual Dividend
$0.5871
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2920 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0724 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1779 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0448 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3227 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1480 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2438 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0534 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2612 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1259 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0151 | Jun 28, 2023 |
| Dec 22, 2022 | $0.1562 | Dec 30, 2022 |
| Sep 25, 2019 | $0.0153 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0261 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0518 | Mar 27, 2019 |
| Dec 26, 2018 | $1.2850 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | EZJ | Industrials(380 ETFs) | Japan(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.91% | 0.66% | 0.58% |
| AUM | $16.9M | $4.68B | $2.14B |
| Dividend Yield | 1.03% | 1.84% | 2.89% |
| Avg Volume | 20.1K | 469.3K | 889.0K |
| Holdings | 9 | 293 | 355 |
| Performance | |||
| 1-Month Return | — | -3.97% | -4.02% |
| 6-Month Return | — | +8.01% | +9.12% |
| YTD Return | — | +4.89% | +6.06% |
| 1-Year Return | — | +25.79% | +27.77% |
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