AUM $11.0MER 2.46%NAV $64.65Holdings 9Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$63.86Day Range
$64.58$64.58
52-Week Range
$47.35$71.53
Avg Volume
2.0KDividend Yield
1.03%Expense Ratio
2.46%AUM
$11.0MShares Outstanding
170.0KETF 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 | 22.75% |
| Technology | 22.24% |
| Financial Services | 19.17% |
| Consumer Cyclical | 11.12% |
| Communication Services | 9.52% |
| Healthcare | 5.28% |
| Consumer Defensive | 3.45% |
| Basic Materials | 2.80% |
| Real Estate | 1.74% |
| Energy | 0.96% |
| Utilities | 0.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.34% |
| Other | 28.66% |
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 $11.0M in assets under management. The fund charges an expense ratio of 2.46%. 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 | 39.81% | 46,250 | $4.4M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 31.88% | 35,000 | $3.5M |
| 3 | — | Net Other Assets (Liabilities) | 28.31% | 3,111,261 | $3.1M |
| 4 | — | iShares MSCI Japan (EWJ) SWAP Goldman Sachs International | 0.00% | 1,497 | $0 |
| 5 | — | iShares MSCI Japan (EWJ) SWAP Societe Generale | 0.00% | 1,895 | $0 |
| 6 | — | iShares MSCI Japan (EWJ) SWAP Citibank NA | 0.00% | 1,532 | $0 |
| 7 | — | iShares MSCI Japan (EWJ) SWAP Bank of America NA | 0.00% | 1,159 | $0 |
| 8 | — | iShares MSCI Japan (EWJ) SWAP UBS AG | 0.00% | 1,370 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | -1.53% | |
| 1M | -5.57% | |
| 3M | +8.71% | |
| 6M | +6.90% | |
| YTD | +16.92% | |
| 1Y | +21.18% | |
| 3Y | +109.52% | |
| 5Y | +37.08% |
Moving Averages
20-Day MA
$67.55
Below 20-Day MA50-Day MA
$68.02
Below 50-Day MA200-Day MA
$63.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.53
Current Price
$64.58
52-Week Low
$47.35
$47.35$71.53
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(319 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.46% | 0.71% | 0.58% |
| AUM | $11.0M | $2.73B | $1.85B |
| Dividend Yield | 1.03% | 2.42% | 2.96% |
| Avg Volume | 2.0K | 254.4K | 221.9K |
| Holdings | 9 | 279 | 270 |
| Performance | |||
| 1-Month Return | -7.58% | -3.27% | -4.34% |
| 6-Month Return | +1.81% | -6.58% | -0.79% |
| YTD Return | +23.83% | +4.51% | +9.26% |
| 1-Year Return | +10.88% | -2.10% | +4.41% |
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