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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

ProShares Ultra MSCI Japan

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EZJ:US

106.1100 USD 0.3400 0.32%

As of 20:04:03 ET on 05/22/2015.

Snapshot for ProShares Ultra MSCI Japan (EZJ)

Open: 105.5500 High - Low: 106.2700 - 105.5500 Primary Exchange: NYSE Arca
Volume: 2,875 52-Week Range: 70.4500 - 107.4400 Beta vs MXJP: 1.1898

ETF Chart for EZJ

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  • EZJ:US 106.1100
  • 1D
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  • 1Y
106.4500
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Fund Profile & Information for EZJ

ProShares Ultra MSCI Japan is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the MSCI Japan Index. The Fund invests in equity securities and/or financial instruments, in combination, should have similar daily return characteristics as twice (200%) the daily return of the MSCI Japan Index.

Inception Date: 2009-06-05 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for EZJ

NAV (on 2015-05-22) 106.1400
Assets (M) (on 2015-05-21) 26.6546
Shares out (M) 0.25
Market Cap (M) 26.53
% Premium -0.03
Average 52-Week % Premium -0.0060
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for EZJ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for EZJ

1-Month -0.25% 1-Year +37.29%
3-Month +15.15% 3-Year +28.58%
Year To Date +37.73% 5-Year +11.24%
Expense Ratio 0.95

Top Fund Holdings for EZJ

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 06/04/15 5,500 5,499,901 17.609%
B 0 10/15/15 2,000 1,998,632 6.399%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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