NYSEARCA:EZJ

ProShares Ultra MSCI Japan (EZJ) Price, Holdings, & News

$37.91
-1.26 (-3.22%)
(As of 04/25/2024 ET)
Today's Range
$37.28
$37.91
50-Day Range
$37.85
$44.62
52-Week Range
$28.92
$45.02
Volume
1,295 shs
Average Volume
11,047 shs
Market Capitalization
$9.48 million
Assets Under Management
$9.79 million
Dividend Yield
0.42%
Net Expense Ratio
1.16%

About ProShares Ultra MSCI Japan

ProShares Ultra MSCI Japan (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the MSCI Japan Index. The MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in Japan. The Fund invests in equity securities and derivatives. Its investment advisor is ProShare Advisors LLC.

EZJ Stock Price History

EZJ ETF News Headlines

MSCI Japan Net USD (MIJP00000NUS)
AI finds its first serious application
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
ProShares Ultra Gold (UGL)
ProShares Short MSCI EAFE
Asian markets mixed on Friday following the US markets
AI finds its first serious application
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
ProShares Ultra MSCI Pacific ex-Japan (UXJ)
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra MSCI Japan
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EZJ
Inception Date
6/2/2009
Fund Manager
Alexander Ilyasov, Scott Hanson

Fund Focus

Asset Class
Equity
Benchmark
MSCI Japan Index
Category
Strategy
Focus
Developed Markets
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
14

Fund Statistics

Assets Under Management
$9.79 million
Average Daily Volume
$10,884.70
Discount/Premium
0.00%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
13,300 shs

Miscellaneous

Beta
1.47
Creation Unit
25,000
Creation Fee
$250.00
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ProShares Ultra MSCI Japan Expenses

TypeEZJDeveloped Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.75%0.54%0.50%0.51%
Other Expenses1.80%1.15%0.54%0.64%0.58%
Total Expense2.55%1.90%0.70%0.74%0.70%
Fee Waiver-1.39%-0.70%-0.55%-0.68%-0.57%
Net Expense1.16%1.20%0.60%0.58%0.58%

ProShares Ultra MSCI Japan (EZJ) Holdings & Exposure

Top 8 EZJ Holdings

  • ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE
    Holding Weight: 74.95%
  • iShares MSCI Japan ETF(NYSEARCA:EWJ)
    Holding Weight: 32.24%
  • ISHARES MSCI JAPAN (EWJ) SWAP UBS AG
    Holding Weight: 30.14%
  • ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA
    Holding Weight: 26.41%
  • ISHARES MSCI JAPAN (EWJ) SWAP CITIBANK NA
    Holding Weight: 24.75%
  • ISHARES MSCI JAPAN (EWJ) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 9.60%
  • ISHARES MSCI JAPAN (EWJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 2.08%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

EZJ Sector Exposure

EZJ Industry Exposure


EZJ ETF - Frequently Asked Questions

How have EZJ shares performed in 2024?

ProShares Ultra MSCI Japan's stock was trading at $36.33 at the beginning of the year. Since then, EZJ stock has increased by 4.3% and is now trading at $37.91.
View the best growth stocks for 2024 here
.

What does EZJ invest in?

ProShares Ultra MSCI Japan is a equity fund issued by ProShares. EZJ focuses on developed markets investments and follows the MSCI Japan Index. The fund's investments total to approximately $9.79 million assets under management.

What is the management fee for ProShares Ultra MSCI Japan?

ProShares Ultra MSCI Japan's management fee is 0.75% and has other expenses of 1.80%. However, EZJ has a fee waiver of -1.39% to reimburse the expenses. The net expense ratio for EZJ is 1.16%.

When did ProShares Ultra MSCI Japan's stock split?

ProShares Ultra MSCI Japan shares split before market open on Thursday, May 24th 2018. The 3-1 split was announced on Wednesday, May 9th 2018. The newly minted shares were distributed to shareholders after the closing bell on Wednesday, May 23rd 2018. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

What other stocks do shareholders of ProShares Ultra MSCI Japan own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra MSCI Japan investors own include Cloudera (CLDR), Giga-tronics (GIGA), InterDigital (IDCC), PepsiCo (PEP), Terex (TEX), Alacer Gold (ASR), Arlo Technologies (ARLO), Ardagh Group (ARD), Advanced Micro Devices (AMD) and Akorn (AKRX).

How do I buy shares of ProShares Ultra MSCI Japan?

Shares of EZJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EZJ) was last updated on 4/25/2024 by MarketBeat.com Staff

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