AUM $11.6MER 2.91%NAV $71.06Holdings 9Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$68.03Day Range
$70.92$71.21
52-Week Range
$46.28$71.24
Avg Volume
3.4KDividend Yield
1.03%Expense Ratio
2.91%AUM
$11.6MShares 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 | 23.23% |
| Technology | 21.02% |
| Financial Services | 19.14% |
| Consumer Cyclical | 11.62% |
| Communication Services | 9.26% |
| Healthcare | 5.46% |
| Consumer Defensive | 3.55% |
| Basic Materials | 3.04% |
| Real Estate | 1.80% |
| Utilities | 0.96% |
| Energy | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.21% |
| Other | 31.79% |
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 $11.6M 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 | EWJ | ISHARES MSCI JAPAN ETF | 38.53% | 46,250 | $4.5M |
| 2 | — | Net Other Assets (Liabilities) | 31.21% | 3,612,543 | $3.6M |
| 3 | IQMM | PROSHARES GENIUS MNY MKT ETF | 30.26% | 35,000 | $3.5M |
| 4 | — | iShares MSCI Japan (EWJ) SWAP Citibank NA | 0.00% | 1,532 | $0 |
| 5 | — | iShares MSCI Japan (EWJ) SWAP Bank of America NA | 0.00% | 1,050 | $0 |
| 6 | — | iShares MSCI Japan (EWJ) SWAP Societe Generale | 0.00% | 2,149 | $0 |
| 7 | — | iShares MSCI Japan (EWJ) SWAP Goldman Sachs International | 0.00% | 1,497 | $0 |
| 8 | — | iShares MSCI Japan (EWJ) SWAP UBS AG | 0.00% | 1,550 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.67% | |
| 1W | +0.59% | |
| 1M | -0.16% | |
| 3M | +6.80% | |
| 6M | +28.21% | |
| YTD | +29.51% | |
| 1Y | +42.92% | |
| 3Y | +104.32% | |
| 5Y | +29.53% |
Moving Averages
20-Day MA
$68.07
Above 20-Day MA50-Day MA
$65.97
Above 50-Day MA200-Day MA
$60.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.24
Current Price
$71.20
52-Week Low
$46.28
$46.28$71.24
Current Yield
1.03%
Annual Dividend
$1.0597
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.5174 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2920 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0724 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1779 | Jul 1, 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 |
| Dec 23, 2024 | $0.3226 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1480 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1480 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2438 | Jul 3, 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 |
| Dec 20, 2023 | $0.2612 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1259 | Sep 27, 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 |
| Dec 22, 2022 | $0.1560 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EZJ | Industrials(359 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.91% | 0.70% | 0.59% |
| AUM | $11.6M | $4.89B | $1.85B |
| Dividend Yield | 1.03% | 2.32% | 2.85% |
| Avg Volume | 3.4K | 190.4K | 228.5K |
| Holdings | 9 | 284 | 271 |
| Performance | |||
| 1-Month Return | +0.45% | -4.90% | -0.13% |
| 6-Month Return | +23.40% | -0.59% | +7.48% |
| YTD Return | +37.16% | +9.27% | +15.41% |
| 1-Year Return | +35.62% | +8.97% | +14.37% |
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