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 18 January 2019
Asset Under Management 5.67 Million (USD)
1 Month Total Return 6.39 %
Year To Date Return 13.46 %
1 Year Total Return -29.96 %
3 Year Annualized Total Return 10.80 %
NAV 32.42
Share Outstanding 175,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
iShares MSCI Japan (EWJ) SWAP Societe Generale SWAP
iShares MSCI Japan (EWJ) SWAP Bank of America NA SWAP
Net Other Assets / Cash CASH
iShares MSCI Japan (EWJ) SWAP Morgan Stanley & Co. International PLC SWAP
iShares MSCI Japan (EWJ) SWAP Credit Suisse International SWAP
iShares MSCI Japan (EWJ) SWAP Deutsche Bank AG SWAP
iShares MSCI Japan (EWJ) SWAP Citibank NA SWAP
iShares MSCI Japan (EWJ) SWAP Goldman Sachs International SWAP
iShares MSCI Japan (EWJ) SWAP UBS AG SWAP