ProSharesLeveraged EquityEZJ · NYSE Arca

ProShares Ultra MSCI Japan (EZJ)

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Price: $59.77; —12 Nov 2026
Assets: $10.6M; Total net assets
Expense ratio: 1.18%; Category 0.00%
Yield: 2.21%; Trailing distributions

1Y return: 14.8%+31.6%; Category -16.9%
3Y CAGR: 25.5%+0.3%; Category 25.2%
5Y CAGR: 5.5%+4.1%; Category 1.4%

$59.77—12 Nov 2026

Fund

Assets: $10.6M
Expense: 1.18%
Categ. exp: 0.00%
Yield: 2.21%

ReturnFundCateg.

1Y14.8%-16.9%

3Y25.5%25.2%

5Y5.5%1.4%

Launch7.5%—

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ProShares Ultra MSCI Japan

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.8%	-15.8%	-5.6%	+17.4%	+14.8%	+25.5%	+5.5%	+8.6%	+7.5%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+12.2%	+16.9%	+24.4%	+30.6%	+31.6%	+0.3%	+4.1%	0.0%	+32.1%

Holdings

The 2 largest positions make up 68.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EWJ	iShares MSCI Japan ETF	38.33%
IQMM	ProShares GENIUS Money Market ETF	29.78%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.3
P/B: 2.0
P/S: 1.4
P/CF: 13.2

Sector allocation

Share of the equity the fund holds.

Industrials22.8%
Technology22.2%
Financial services19.2%
Consumer discretionary11.1%
Communication services9.5%
Health care5.3%
Consumer staples3.5%
Materials2.8%
Real estate1.7%
Utilities1.0%
Energy1.0%

Asset mix

Cash54.4%
Stocks45.7%

Credit quality

Share of the bonds by rating.

US government29.8%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: EZJ
Exchange: NYSE Arca
Inception: 2 Jun 2009 (17.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.18% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 2.21%
Beta, 3 years: 1.23
Total net assets: $10.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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