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 approximately 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 equity market. The underlying index comprises of market-cap-weighted large- and midcap Japanese firms, which covers approximately 85% of the Japanese investable universe. The fund achieves leverage primarily through the use of swap agreements. As a geared product with daily resets, EZJ is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. EZJ is the long version of its sister fund EWV, which provides 2x inverse exposure to the same index. On the other hand, unleveraged exposure can be attained through iShares’ EWJ.

PERFORMANCE [as of 11/30/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EZJ -3.51% -3.53% -3.48% 1.05% 9.98% 9.70% 10.64%
EZJ (NAV) -6.32% -7.20% -6.17% 3.86% 9.05% 9.02% 9.58%
MSCI Japan Index -- -- -- -- -- -- --
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%
$8.97M
0.45%
N/A

EZJ Portfolio Data

0.04%
N/A

EZJ Index Data

MSCI Japan Index
Market Cap
Market Cap
N/A

EZJ Fund Structure

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

EZJ Tax Exposures

20.00% / 39.60%
--
No

EZJ Factset Analytics Block Liquidity

As of 12/01/21
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

4,766
$224.65K
1,956
$88.11K
0.45%
$0.21
0.03%
0.79% / -0.51%
None
0.00%
25,000
0.08
0.02%
--
17
$43.74
N/A