ProShares - Ultra MSCI Japan

ETFEZJAMEX

0.00 n/a

+0.00%(+0.00)

About

The ProShares Ultra MSCI Japan product is engineered to deliver daily returns that are precisely double the performance of the MSCI Japan Index, calculated before any management fees or operational expenses are factored in.

Key Facts

Expense Ratio

2.91%

Assets Under Management

$13.96M

NAV

$69.79

Holdings

Inception Date

2009-06-02

Asset Class

Equity

Issuer

ProShares

Avg. Volume

5.81K

Market Cap

$10.22M

Beta

1.26

52-Week Range

$39.68$64.88$71.55

52W LowCurrent52W High

Performance

1 Week

+0.83%

1 Month

−0.32%

3 Months

+18.80%

YTD

+24.55%

1 Year

+47.74%

3 Years

+90.19%

5 Years

+39.87%

Sector Exposure

Basic Materials
2.95%
Cash & Others
0.01%
Communication Services
8.83%
Consumer Cyclical
11.93%
Consumer Defensive
3.47%
Energy
0.95%
Financial Services
17.78%
Healthcare
5.87%
Industrials
24.52%
Real Estate
1.93%
Technology
20.75%
Utilities
1.01%

Geographic Allocation

United States
64.18%
Other
35.82%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	Net Other Assets (Liabilities)	35.28%	$4.81M
IQMM	PROSHARES GENIUS MNY MKT ETF	33.08%	$4.51M
EWJ	ISHARES MSCI JAPAN ETF	31.64%	$4.31M
—	iShares MSCI Japan (EWJ) SWAP UBS AG	0.00%	$0
—	iShares MSCI Japan (EWJ) SWAP Citibank NA	0.00%	$0
—	iShares MSCI Japan (EWJ) SWAP Goldman Sachs International	0.00%	$0
—	iShares MSCI Japan (EWJ) SWAP Societe Generale	0.00%	$0
—	iShares MSCI Japan (EWJ) SWAP Bank of America NA	0.00%	$0