EZJ

Fund Description
ProShares Ultra MSCI Japan seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the MSCI Japan Index.
Fund Profile
Fund Name ProShares Ultra MSCI Japan
Fund Exchange Ticker EZJ
Fund Sponsor ProShares
Fund ISIN US74347X7084
Net Expense Ratio 0.95 %
Fund Inception Date 2 June 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Japan Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 5.93 Million (USD)
1 Month Total Return 20.00 %
Year To Date Return -35.29 %
1 Year Total Return -31.81 %
3 Year Annualized Total Return -7.61 %
NAV 29.6394
Share Outstanding 200,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
iShares MSCI Japan (EWJ) SWAP Citibank NA SWAP 0.7387940828
Net Other Assets (Liabilities) OTHR 0.5691721844
ISHARES MSCI JAPAN ETF EWJ ETF 0.4308276492
iShares MSCI Japan (EWJ) SWAP Societe Generale SWAP 0.3529418905
iShares MSCI Japan (EWJ) SWAP UBS AG SWAP 0.2978956136
iShares MSCI Japan (EWJ) SWAP Bank of America NA SWAP 0.1530862766
iShares MSCI Japan (EWJ) SWAP Morgan Stanley & Co. International PLC SWAP 0.0272142880
iShares MSCI Japan (EWJ) SWAP Goldman Sachs International SWAP 0.0014767443
Derivatives offset OTHR -1.5714088959