EZJ ETF

$69.12

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.17%
Dividend Yield (Current)
1.87%
Holdings
8
Inception Date
Jun 2, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+25.44%
1 Year+51.69%
3 Year+24.84%
5 Year+8.18%
10 Year+10.85%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
1.87%
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
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Category rank, peer-average returns and outperformance, updated daily.
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EZJ ETF Overview

EZJ ETF (ProShares Ultra MSCI Japan) is managed by ProShares with $12.4M in net assets. EZJ expense ratio is 1.17%, holding 8 positions across sectors including Other, Unknown, Financials. Inception date: 2009-06-02.

EZJ performance shows a YTD return of 25.44%. The 1-year return is 51.69% and the 5-year return is 8.18%. EZJ dividend yield stands at 1.87%, 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%). View all EZJ holdings, sector breakdown, or dividend history.

EZJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. EZJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+25.44%
1 Year
+51.69%
3 Year
+24.84%

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-Ishares Msci Japan (ewj) Swap Citibank NaOther25.61%
7-10321776.Srdsq 6.67 2027-07-13Other25.03%
8-Ishares Msci Japan (ewj) Swap Bank Of America NaOther18.05%