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EZJ ProShares - Ultra MSCI Japan

AMEXETF
$64.88+0.55%ClosedAssets: $10.2M

As of 2026-05-29 15:51

ETF Profile

Updated 2026-05-31

Net Assets

$14.3M

NAV

$64.85

Expense Ratio

2.91%

Holdings

9

Issuer

ProShares

Asset Class

Equity

Avg Volume

1,998

Inception

2009-06-02

Sector Exposure

Basic Materials2.96%
Cash & Others0.00%
Communication Services7.93%
Consumer Cyclical12.23%
Consumer Defensive3.57%
Energy1.05%
Financial Services17.57%
Healthcare6.22%

Top Holdings

SymbolNameWeightMarket Value
Net Other Assets (Liabilities)38.28%$5.5M
IQMMPROSHARES GENIUS MNY MKT ETF31.58%$4.5M
EWJISHARES MSCI JAPAN ETF30.14%$4.3M
iShares MSCI Japan (EWJ) SWAP Citibank NA0.00%$0.00
iShares MSCI Japan (EWJ) SWAP Goldman Sachs International0.00%$0.00
iShares MSCI Japan (EWJ) SWAP UBS AG0.00%$0.00
iShares MSCI Japan (EWJ) SWAP Societe Generale0.00%$0.00
iShares MSCI Japan (EWJ) SWAP Bank of America NA0.00%$0.00

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

ProShares

Asset Class

Equity

NAV Currency

USD

ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index.