ProShares Ultra MSCI Japan (EZJ)
| Assets | $14.10M |
| Expense Ratio | 1.17% |
| PE Ratio | n/a |
| Shares Out | 220,000 |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 5,095 |
| Open | 63.95 |
| Previous Close | 62.48 |
| Day's Range | 63.55 - 64.38 |
| 52-Week Low | 39.50 |
| 52-Week High | 70.50 |
| Beta | 1.36 |
| Holdings | 8 |
| 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 Holdings
200.17% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE | n/a | 60.30% |
| ISHARES MSCI JAPAN (EWJ) SWAP UBS AG | n/a | 44.62% |
| iShares MSCI Japan ETF | EWJ | 30.25% |
| ISHARES MSCI JAPAN (EWJ) SWAP CITIBANK NA | n/a | 24.85% |
| ISHARES MSCI JAPAN (EWJ) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 24.28% |
| ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA | n/a | 15.87% |
| ProShares GENIUS Money Market ETF | IQMM | |
| NET OTHER ASSETS (LIABILITIES) | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.51739 | Mar 31, 2026 |
| Dec 24, 2025 | $0.29198 | Dec 31, 2025 |
| Sep 24, 2025 | $0.07244 | Sep 30, 2025 |
| Jun 25, 2025 | $0.17791 | Jul 1, 2025 |
| Mar 26, 2025 | $0.04481 | Apr 1, 2025 |
| Dec 23, 2024 | $0.32265 | Dec 31, 2024 |
Performance
EZJ had a total return of 61.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
News
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