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ProShares Ultra MSCI Japa...

NYSEArca: EZJ · Echtzeitkurs · USD
65.82
-0.99 (-1.48%)
Zum Schluss: Aug 19, 2026, 6:14 PM

ProShares Ultra MSCI Japan (EZJ) ETF Price, Holdings & Analysis

-1.48%

Keine Daten verfügbar

Geld65.46
Marktkapitalisierungn/a
Fondsvermögen12.61 Mio
NAV70.95
Beta1.25
EPS (ttm)k.A.
PE Ratio (ttm)19.79
Ausstehende Anteilek.A.
AuflagedatumJun 2, 2009
Brief65.91
Volumen1,928
Ø Vol. (20D)3,377
Eröffnung66.83
Vortagesschluss66.81
Tagesspanne65.82 - 66.83
52-Wk Range46.18 - 71.65
Positionenk.A.
Kostenquote1.17%

Über EZJ

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the large and mid-cap segments of the Japanese market. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Anlageklasse Cash
Tickersymbol EZJ
Auflagedatum Jun 2, 2009
Anbieter Proshares
Börse NYSEArca

Top 10 Positionen 69.37% insgesamt

NameSymbolGewicht
Proshares Genius Mon...IQMM35.60%
Ishares Msci Japan E...EWJ33.77%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.84%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.3330k.A.
Mar 25, 2026$0.5170k.A.
Dec 24, 2025$0.2920k.A.
Sep 24, 2025$0.0720k.A.
Jun 25, 2025$0.1780k.A.
Vollständige Dividendenhistorie