EZJ

ProShares Ultra MSCI Japan
*Unless otherwise stated, data provided by FactSet.

EZJ Fund Description

EZJ provides 2x leveraged exposure to the MSCI Japan Index, a market-cap weighted index which covers 85% of the float-adjusted market cap of the Japanese equity market.

EZJ Factset Analytics Insight

EZJ provides 2x levered exposure to the MSCI Japan Index, which aims to capture the broad Japanese equities market. This is the long version of sister-fund EWV, which provides 2x inverse exposure to the same index. Simple long exposure can be had through iShares’ EWJ. The fund achieves leverage primarily through the use of swap agreements, which carry counterparty risk. Like all levered funds, EZJ tends to underperform in volatile markets if held longer than its daily reset period, and is only suitable for short-term trading positions. EZJ’s daily volume isn’t spectacular but spreads are decent, possibly aided by EWJ’s massive liquidity.

EZJ Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/12/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EZJ 6.90% 23.44% -9.74% 12.85% 0.65% 1.82% 6.41%
EZJ (NAV) 7.36% 23.53% -9.91% 12.69% 0.63% 26.82% 18.69%
MSCI Japan Index 4.06% 9.81% -3.30% 8.03% 3.35% 4.17% 18.69%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EZJ Summary Data

ProShares
06/04/09
Open-Ended Fund
0.95%
$4.13M
1.52%

EZJ Portfolio Data

0.04%
09/23/20

EZJ Index Data

MSCI Japan Index
Market Cap
Market Cap
N/A

EZJ Fund Structure

Yes
No
No Policy
N/A
N/A
High
2
Daily

EZJ Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EZJ Factset Analytics Block Liquidity

As of 08/13/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EZJ. EZJ is rated a N/A out of 5.

EZJ Tradability

384
$11.76K
101
0
1.52%
$0.49
-0.05%
2.98% / -1.76%
None
0.00%
25,000
0.00
0.01%
--
0
$34.43
N/A