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EZJ - ProShares Ultra MSCI Japan

Stock Price: $46.40 USD -2.08 (-4.29%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $46.40 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $6.18M
NAV $49.40
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 1.40
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Sep 25, 2019
1-Year Return -
Trading Day April 20
Last Price $46.40
Previous Close $48.48
Change ($) -2.08
Change (%) -4.29%
Day's Open 47.31
Day's Range 46.40 - 46.51
Day's Volume 571
52-Week Range 25.29 - 53.29

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index adjusts the market capitalization of Index constituents for free float and targets for Index inclusion 85% of the free float-adjusted market capitalization in each industry group in Japan. The fund is non-diversified.

Asset Class
Inception Date
Jun 4, 2009
Ticker Symbol
Index Tracked
MSCI Japan Index

Top 10 Holdings

297.40% of assets
Ishares Msci Japan (Ewj) Swap Credit Suisse International603698.SS65.60%
Ishares Msci Japan (Ewj) Swap Goldman Sachs International603698.SS47.52%
Ishares Msci Japan (Ewj) Swap Citibank Na603698.SS35.01%
Ishares Msci Japan (Ewj) Swap Ubs Ag603698.SS30.85%
Ishares Msci Japan (Ewj) Swap Societe Generale603698.SS18.43%
Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc603698.SS2.44%
Ishares Msci Japan (Ewj) Swap Bank Of America Na603698.SS0.58%
Ishares Msci Japan (Ewj) Swap Bank Of America Na - Cash Offset603698.SS-0.58%
Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc - Cash603698.SS-2.44%
View More Holdings


Ex-DividendAmountPay Date
Sep 25, 2019$0.015Oct 2, 2019
Jun 25, 2019$0.026Jul 2, 2019
Mar 20, 2019$0.052Mar 27, 2019
Dec 26, 2018$1.285Dec 31, 2018
Full Dividend History


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