EZJ ETF

EZJ ETF
$69.92
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Fund Essentials - as of Sep 14, 2026

Net Assets
$11M
Expense Ratio
1.17%
Dividend Yield (Current)
1.80%
Holdings
14
Inception Date
Jun 2, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+32.12%
1 Year+47.05%
3 Year+27.49%
5 Year+8.62%
10 Year+9.88%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ishares Msci Japan (ewj) Swap Societe Generale44.17%
EWJIshares Msci Japan ETF38.12%
-Ishares Msci Japan (Ewj) Swap Ubs Ag31.86%
-Ishares Msci Japan (ewj) Swap Citibank Na31.49%
-Ishares Msci Japan (ewj) Swap Goldman Sachs International30.77%
Top 10 Concentration: 229.94%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 23, 2026
12M Distributions
4 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EZJ ETF Overview

EZJ ETF (ProShares Ultra MSCI Japan) is managed by ProShares with $11.5M in net assets. EZJ expense ratio is 1.17%, holding 14 positions across sectors including Financials. Inception date: 2009-06-02.

EZJ performance shows a YTD return of 32.12%. The 1-year return is 47.05% and the 5-year return is 8.62%. EZJ dividend yield stands at 1.80%, paid quarterly.

EZJ top holdings include Ishares Msci Japan (ewj) Swap Societe Generale (44.2%), Ishares Msci Japan ETF (38.1%), Ishares Msci Japan (Ewj) Swap Ubs Ag (31.9%), Ishares Msci Japan (ewj) Swap Citibank Na (31.5%), Ishares Msci Japan (ewj) Swap Goldman Sachs International (30.8%). Go to all EZJ holdings, EZJ sectors, or EZJ dividends.

EZJ can be compared against other funds. Use EZJ overlap to find shared positions, or EZJ vs another fund for a side-by-side view. EZJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.99%
YTD
+32.12%
1 Year
+47.05%
3 Year
+27.49%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Ishares Msci Japan (ewj) Swap Societe GeneraleOther44.17%
2EWJIshares Msci Japan ETFFinancials38.12%
3-Ishares Msci Japan (Ewj) Swap Ubs AgOther31.86%
4-Ishares Msci Japan (ewj) Swap Citibank NaOther31.49%
5-Ishares Msci Japan (ewj) Swap Goldman Sachs InternationalOther30.77%
6IQMMProshares Genius Mny Mkt EtfUnknown29.61%
7-Ishares Msci Japan (ewj) Swap Bank Of America NaOther23.92%