ProShares - Ultra MSCI Japan EZJ AMEX · Financials · United States
$59.75 -1.30% -$0.78
Summary
ProShares - Ultra MSCI Japan is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 2.46%
- Fund size
- $9.50M
- Positions
- 8
- Dividend yield
- 2.30%
- Running since
- 2009
What speaks for it
- Average yearly growth over the last ten years: 7.3%.
- It has been running since 2009.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (Japan).
- Costs of 2.46% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 59% from its high.
- A small fund with $9.50M under management; small funds get closed more often.
- It trades little: only about $197.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -16%
- This year
- +15%
- 1 year
- +16%
- 3 years
- +87%
- 5 years
- +22%
- 10 years
- +103%
What is inside?
Concentrated- 1 EWiShares MSCI Japan ETF EWJ 43%
- 2 IQProShares - GENIUS Money Market ETF IQMM 32%
- 3 Net Other Assets (Liabilities) 25%
- 4 iShares MSCI Japan (EWJ) SWAP Citibank NA 0.00%
- 5 iShares MSCI Japan (EWJ) SWAP Bank of America NA 0.00%
- 6 iShares MSCI Japan (EWJ) SWAP UBS AG 0.00%
- 7 iShares MSCI Japan (EWJ) SWAP Goldman Sachs International 0.00%
- 8 iShares MSCI Japan (EWJ) SWAP Societe Generale 0.00%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Industrials 9.7%
- Technology 9.0%
- Financials 8.3%
- Consumer cyclical 5.6%
- Communication services 3.2%
- Other 64%
By country
- Japan 100%
Largest sector: Industrials (9.7%). Largest country: Japan (100%).
What does it cost me?
Expensive- A year from $10,000
- $246
- Over 20 years
- $10,018
From every $10,000 invested the fund takes $246 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $10,018.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.3%
- Deepest drop
- -59%
- Yearly volatility
- 45%
Average yearly growth over the last ten years: 7.3%. Deepest drop in these years: 59% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.30%
- Payments a year
- 4
- Last payment
- $0.23
Over the last 12 months it paid $1.38 per share, which is 2.30% of today's price. The last payment was $0.23 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $197.1K
- Shares a day
- 3.3K
On an average day about $197.1K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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|---|---|---|---|---|---|---|
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