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 September 2021
Asset Under Management 10.67 Million (USD)
1 Month Total Return 13.67 %
Year To Date Return 14.45 %
1 Year Total Return 50.21 %
3 Year Annualized Total Return 9.82 %
NAV 53.3379
Share Outstanding 200,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
iShares MSCI Japan (EWJ) SWAP Morgan Stanley & Co. International PLC SWAP 0.9113826512
iShares MSCI Japan (EWJ) SWAP Bank of America NA SWAP 0.7734803030
Net Other Assets / Cash CASH 0.7566705245
iShares MSCI Japan (EWJ) SWAP Societe Generale SWAP 0.0475135568
iShares MSCI Japan (EWJ) SWAP UBS AG SWAP 0.0122675771
iShares MSCI Japan (EWJ) SWAP Citibank NA SWAP 0.0078684871
iShares MSCI Japan (EWJ) SWAP Credit Suisse International SWAP 0.0031776583
iShares MSCI Japan (EWJ) SWAP Goldman Sachs International SWAP 0.0018158047
Derivatives offset OTHR -1.7575060382