ProShares Ultra MSCI Japa... (EZJ)
NYSEArca: EZJ
· Real-Time Price · USD
70.31
+2.09 (3.06%)
At close: Aug 12, 2026, 2:45 PM
70.31
+0.22%
After-hours: 4:15 PM
ProShares Ultra MSCI Japan (EZJ) ETF Price, Holdings & Analysis
3.06% (1D)
| Bid | 70.14 |
| Market Cap | n/a |
| AUM | 12.61M |
| NAV | 68.01 |
| Beta | 1.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.14 |
| Shares Out | n/a |
| Inception Date | Jun 2, 2009 |
| Ask | 70.44 |
| Volume | 3,114 |
| Avg. Volume (20D) | 3,148 |
| Open | 70.51 |
| Previous Close | 68.22 |
| Day's Range | 70.16 - 71.02 |
| 52-Week Range | 46.18 - 71.55 |
| Holdings | n/a |
| Expense Ratio | 1.17% |
About 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.
Asset Class Cash
Ticker Symbol EZJ
Inception Date Jun 2, 2009
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.66% |
| Technology | 19.85% |
| Financial Services | 19.53% |
| Consumer Cyclical | 12.31% |
| Communication Services | 8.53% |
Top 10 Holdings 69.37% of assets
View More HoldingsDividends Dividend Yield 1.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.3330 | n/a |
| Mar 25, 2026 | $0.5170 | n/a |
| Dec 24, 2025 | $0.2920 | n/a |
| Sep 24, 2025 | $0.0720 | n/a |
| Jun 25, 2025 | $0.1780 | n/a |