EZJ ETF

EZJ ETF
$70.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
1.17%
Dividend Yield (Current)
1.80%
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+22.31%
5 Year+8.11%
10 Year+9.61%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ishares Msci Japan (Ewj) Swap Ubs Ag52.32%
-Ishares Msci Japan (ewj) Swap Societe Generale47.15%
IQMMProshares Genius Mny Mkt Etf35.34%
CIGDA103:CAIshares Msci Japan ETF31.31%
-Ishares Msci Japan (ewj) Swap Citibank Na25.85%
Top 10 Concentration: 234.96%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
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 $14.0M in net assets. EZJ expense ratio is 1.17%, holding 8 positions across various sectors. 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 8.11%. EZJ dividend yield stands at 1.80%, paid quarterly.

EZJ top holdings include Ishares Msci Japan (Ewj) Swap Ubs Ag (52.3%), Ishares Msci Japan (ewj) Swap Societe Generale (47.1%), Proshares Genius Mny Mkt Etf (35.3%), Ishares Msci Japan ETF (31.3%), Ishares Msci Japan (ewj) Swap Citibank Na (25.9%). 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
+22.31%

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

#TickerNameSectorWeight
1-Ishares Msci Japan (Ewj) Swap Ubs AgOther52.32%
2-Ishares Msci Japan (ewj) Swap Societe GeneraleOther47.15%
3IQMMProshares Genius Mny Mkt EtfUnknown35.34%
4CIGDA103:CAIshares Msci Japan ETFUnknown31.31%
5-Ishares Msci Japan (ewj) Swap Citibank NaOther25.85%
6-Ishares Msci Japan (ewj) Swap Goldman Sachs InternationalOther25.26%
7-Ishares Msci Japan (ewj) Swap Bank Of America NaOther17.73%