AUM $12.3MER 2.91%NAV $61.54Holdings 9Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$62.96Day Range
N/A52-Week Range
$41.73$70.83
Avg Volume
1.8KDividend Yield
1.03%Expense Ratio
2.91%AUM
$12.3MShares 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 % |
|---|---|
| Technology | 24.58% |
| Industrials | 22.83% |
| Financial Services | 17.69% |
| Consumer Cyclical | 11.34% |
| Communication Services | 8.12% |
| Healthcare | 5.29% |
| Consumer Defensive | 3.40% |
| Basic Materials | 3.09% |
| Real Estate | 1.88% |
| Utilities | 0.96% |
| Energy | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.90% |
| Other | 31.10% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- 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 $12.3M 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 Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 36.59% | 45,000 | $4.5M |
| 2 | EWJ | ISHARES MSCI JAPAN ETF | 34.24% | 46,250 | $4.2M |
| 3 | — | Net Other Assets (Liabilities) | 29.17% | 3,590,134 | $3.6M |
| 4 | — | iShares MSCI Japan (EWJ) SWAP Bank of America NA | 0.00% | 1,079 | $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% | 2,436 | $0 |
| 8 | — | iShares MSCI Japan (EWJ) SWAP UBS AG | 0.00% | 2,427 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.45% | |
| 1M | -4.89% | |
| 3M | +6.24% | |
| 6M | +7.16% | |
| YTD | +12.08% | |
| 1Y | +44.72% | |
| 3Y | +66.92% | |
| 5Y | +33.10% |
Moving Averages
20-Day MA
$63.88
Below 20-Day MA50-Day MA
$64.19
Below 50-Day MA200-Day MA
$57.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.83
Current Price
$61.27
52-Week Low
$41.73
$41.73$70.83
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 | Technology(1511 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.91% | 0.61% | 0.59% |
| AUM | $12.3M | $7.93B | $1.79B |
| Dividend Yield | 1.03% | 2.99% | 2.85% |
| Avg Volume | 1.8K | 657.0K | 271.7K |
| Holdings | 9 | 226 | 248 |
| Performance | |||
| 1-Month Return | -4.31% | -1.81% | -0.61% |
| 6-Month Return | +13.38% | +11.69% | +6.90% |
| YTD Return | +18.70% | +9.60% | +10.57% |
| 1-Year Return | +18.24% | +12.13% | +10.69% |
Compare with Another ETF
Search for an ETF to compare with EZJ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.