ProSharesLeveraged EquityEZJ · NYSE Arca

ProShares Ultra MSCI Japan (EZJ)

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Price: $69.66; —25 Sept 2026
Assets: $14.2M; Total net assets
Expense ratio: 1.17%; Category 0.00%
Yield: 1.80%; Trailing distributions

1Y return: 45.2%+14.5%; Category 30.7%
3Y CAGR: 29.6%+0.8%; Category 28.8%
5Y CAGR: 7.1%+1.8%; Category 5.3%

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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	+4.6%	+8.6%	+38.5%	+36.8%	+45.2%	+29.6%	+7.1%	+9.5%	+8.5%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	+2.4%	+5.5%	-10.3%	+16.9%	+14.5%	+0.8%	+1.8%	+1.2%	+8.8%

Holdings

The 2 largest positions make up 66.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	35.22%
EWJ	iShares MSCI Japan ETF	31.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.1
P/B: 2.0
P/S: 1.7
P/CF: 13.6

Sector allocation

Share of the equity the fund holds.

Industrials23.2%
Technology21.0%
Financial services19.1%
Consumer discretionary11.6%
Communication services9.3%
Health care5.5%
Consumer staples3.6%
Materials3.0%
Real estate1.8%
Utilities1.0%
Energy0.9%

Asset mix

Cash53.6%
Stocks36.0%
Other10.5%

Credit quality

Share of the bonds by rating.

US government35.2%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: EZJ
Exchange: NYSE Arca
Inception: 2 Jun 2009 (17.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.17% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.80%
Beta, 3 years: 1.23
Total net assets: $14.2M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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