ProShares Ultra MSCI Japan (EZJ)
65.41
+1.19
(+1.85%)
USD |
NYSEARCA |
Oct 27, 16:00
65.51
+0.10
(+0.16%)
After-Hours: 20:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.17% | -0.11% | 11.13M | 4283.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 111.0% | 2.614M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to twice the daily performance of the MSCI Japan Index. The Index includes 85% of free-float adjusted market capitalization in each industry group in Japan. The average capitalization of companies comprising the Index is approximately $6 billion. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 28, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 24.38% |
| Stock | 38.39% |
| Bond | 29.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to twice the daily performance of the MSCI Japan Index. The Index includes 85% of free-float adjusted market capitalization in each industry group in Japan. The average capitalization of companies comprising the Index is approximately $6 billion. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |