ProShares Ultra MSCI Japan (EZJ)
| Assets | $7.06M |
| Expense Ratio | 1.12% |
| PE Ratio | n/a |
| Shares Out | 190,000 |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +24.12% |
| Volume | 1,181 |
| Open | 37.10 |
| Previous Close | 37.86 |
| Day's Range | 37.10 - 37.46 |
| 52-Week Low | 30.81 |
| 52-Week High | 45.02 |
| Beta | 1.36 |
| Holdings | 10 |
| Inception Date | Jun 4, 2009 |
About EZJ
Fund Home PageThe ProShares Ultra MSCI Japan (EZJ) is an exchange-traded fund that is based on the MSCI Japan index. The fund provides 2x leveraged exposure to the MSCI Japan Index, a market-cap-weighted index which covers approximately 85% of the float-adjusted market cap of the Japanese equity market. EZJ was launched on Jun 4, 2009 and is issued by ProShares.
Top 10 Holdings
200.16% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA | n/a | 70.23% |
| iShares MSCI Japan ETF | EWJ | 43.88% |
| ISHARES MSCI JAPAN (EWJ) SWAP CITIBANK NA | n/a | 33.93% |
| ISHARES MSCI JAPAN (EWJ) SWAP UBS AG | n/a | 22.48% |
| ISHARES MSCI JAPAN (EWJ) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 14.15% |
| ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE | n/a | 12.63% |
| ISHARES MSCI JAPAN (EWJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 2.86% |
| TREASURY BILL | B 0 01.02.25 | undefined |
| TREASURY BILL | B 0 11.26.24 | undefined |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.14804 | Oct 2, 2024 |
| Jun 26, 2024 | $0.24377 | Jul 3, 2024 |
| Mar 20, 2024 | $0.05341 | Mar 27, 2024 |
| Dec 20, 2023 | $0.26116 | Dec 28, 2023 |
| Sep 20, 2023 | $0.12586 | Sep 27, 2023 |
| Jun 21, 2023 | $0.01506 | Jun 28, 2023 |
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