EZJ ETF

EZJ ETF
$67.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.17%
Dividend Yield (Current)
1.93%
Holdings
8
Inception Date
Jun 2, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.49%
1 Year+54.15%
3 Year+21.92%
5 Year+7.90%
10 Year+9.50%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Hera Spa 0.25 2030-12-0350.89%
-Ishares Msci Japan (ewj) Swap Societe Generale49.50%
-Net Other Assets (Liabilities)37.28%
IQMMProshares Genius Mny Mkt Etf31.71%
EWJIshares Msci Japan ETF31.01%
Top 10 Concentration: 269.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Quarterly
Latest Distribution
$0.33
Jun 24, 2026
12M Distributions
4 payments
Total: $1.21

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 $14.3M in net assets. EZJ expense ratio is 1.17%, holding 8 positions across sectors including Financials. Inception date: 2009-06-02.

EZJ performance shows a YTD return of 23.49%. The 1-year return is 54.15% and the 5-year return is 7.90%. EZJ dividend yield stands at 1.93%, paid quarterly.

EZJ top holdings include Hera Spa 0.25 2030-12-03 (50.9%), Ishares Msci Japan (ewj) Swap Societe Generale (49.5%), Net Other Assets (Liabilities) (37.3%), Proshares Genius Mny Mkt Etf (31.7%), Ishares Msci Japan ETF (31.0%). 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
-2.93%
YTD
+23.49%
1 Year
+54.15%
3 Year
+21.92%

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

#TickerNameSectorWeight
1-Hera Spa 0.25 2030-12-03Other50.89%
2-Ishares Msci Japan (ewj) Swap Societe GeneraleOther49.50%
3-Net Other Assets (Liabilities)Other37.28%
4IQMMProshares Genius Mny Mkt EtfUnknown31.71%
5EWJIshares Msci Japan ETFFinancials31.01%
6-Lamar Consolidated Independent School District 5.5 02/15/2058Other25.61%
7-10321776.Srdsq 6.67 2027-07-13Other25.03%
8-General Motors Finl Co Sr Unsecured 01/30 5.35Other18.05%