EZJ — ProShares Ultra MSCI Japan
ProShares Ultra MSCI Japan (ticker: EZJ) is a equity ETF issued by Proshare Advisors LLC tracking MSCI Japan (200%). It was launched on 2009-06-04.
Live Price$59.8488
Change-2.88%
AUM$14.56M
Expense Ratio0.01%
Avg Volume3,837.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.82% |
| 1 Week | -2.60% |
| 1 Month | -1.47% |
| 3 Months | 12.84% |
| 6 Months | 22.49% |
| YTD | 21.71% |
| 1 Year | 50.19% |
| 3 Years | 87.83% |
| 5 Years | 35.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE | N/A | 74.35% |
| 2 | ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE | N/A | 74.35% |
| 3 | ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE | N/A | 74.35% |
| 4 | ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE | N/A | 74.35% |
| 5 | ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE | N/A | 74.35% |
| 6 | ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE | N/A | 74.35% |
| 7 | ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA | N/A | 69.65% |
| 8 | ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA | N/A | 69.65% |
| 9 | ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA | N/A | 69.65% |
| 10 | ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA | N/A | 69.65% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: Japan - Total Market |
| Region | Developed Asia Pacific |
| Index Tracked | MSCI Japan (200%) |
| Inception Date | 2009-06-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EZJ |
|---|---|
| Full Name | ProShares Ultra MSCI Japan |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $14.56M |
| Inception | 2009-06-04 |
| Index Tracked | MSCI Japan (200%) |
Frequently Asked Questions
What does EZJ track?
EZJ (ProShares Ultra MSCI Japan) tracks MSCI Japan (200%), a equity benchmark.
What is the expense ratio of EZJ?
EZJ has an expense ratio of 0.01% per year.
What is the AUM of EZJ?
EZJ has approximately $14.56M in assets under management.
Does EZJ pay a dividend?
EZJ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EZJ?
EZJ is issued by Proshare Advisors LLC under the ProShares brand, launched on 2009-06-04.
Open the interactive EZJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.