AUM $14.6MER 2.91%NAV $66.45Holdings 9Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$59.58Day Range
$60.19$62.45
52-Week Range
$39.90$69.75
Avg Volume
3.5KDividend Yield
1.03%Expense Ratio
2.91%AUM
$14.6MShares Outstanding
157.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.99% |
| Technology | 19.13% |
| Financial Services | 17.57% |
| Consumer Cyclical | 12.23% |
| Communication Services | 7.93% |
| Healthcare | 6.22% |
| Consumer Defensive | 3.57% |
| Basic Materials | 2.96% |
| Real Estate | 2.27% |
| Utilities | 1.08% |
| Energy | 1.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.94% |
| Other | 38.06% |
Fund Information
- Issuer
- ProShares
- Category
- Industrials
- 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 $14.6M 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) | 39.41% | 5,760,275 | $5.8M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 30.81% | 45,000 | $4.5M |
| 3 | EWJ | ISHARES MSCI JAPAN ETF | 29.78% | 46,250 | $4.4M |
| 4 | — | iShares MSCI Japan (EWJ) SWAP Bank of America NA | 0.00% | 1,079 | $0 |
| 5 | — | iShares MSCI Japan (EWJ) SWAP Goldman Sachs International | 0.00% | 1,497 | $0 |
| 6 | — | iShares MSCI Japan (EWJ) SWAP Citibank NA | 0.00% | 1,532 | $0 |
| 7 | — | iShares MSCI Japan (EWJ) SWAP Societe Generale | 0.00% | 3,777 | $0 |
| 8 | — | iShares MSCI Japan (EWJ) SWAP UBS AG | 0.00% | 2,785 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -4.58% | |
| 1M | -2.94% | |
| 3M | +14.21% | |
| 6M | +17.98% | |
| YTD | +15.37% | |
| 1Y | +48.74% | |
| 3Y | +70.60% | |
| 5Y | +31.60% |
Moving Averages
20-Day MA
$63.40
Below 20-Day MA50-Day MA
$61.13
Above 50-Day MA200-Day MA
$55.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.75
Current Price
$62.45
52-Week Low
$39.90
$39.90$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(391 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.91% | 0.69% | 0.59% |
| AUM | $14.6M | $2.39B | $1.76B |
| Dividend Yield | 1.03% | 2.07% | 2.85% |
| Avg Volume | 3.5K | 231.1K | 333.0K |
| Holdings | 9 | 250 | 246 |
| Performance | |||
| 1-Month Return | -0.99% | +0.55% | -0.03% |
| 6-Month Return | +22.73% | +13.32% | +9.86% |
| YTD Return | +22.18% | +13.82% | +11.78% |
| 1-Year Return | +50.13% | +28.59% | +23.58% |
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