ProShares - Ultra MSCI JapanEZJ

$62.07

0.0% last session

+21.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026EZJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−13.1%	−6.9%	+21.9%	+21.4%	+123.6%	+41.9%	+267.3%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 2.46%
Distribution yield: 2.2%
NAV: $61.78
Volume: 352
Avg. volume 30D: 3K
High today: $62.07
Low today: $62.07
Previous close: $62.07
52-week high: $71.88
52-week low: $47.35
Our risk indicator: 5/5

EZJ in One Breath

EZJ Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#20EZJProShares+21.9%$10.5M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in EZJ

$10,000 in EZJ became

$14,187

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EZJ’s Top Holdings

Today

EWJIshares Msci Japan Etf40.7%IQMM33.2%7 more

EWJIshares Msci Japan Etf40.7%IQMM33.2%Other

Financial Services

ProShares EZJ · 9 holdings · tile size = share of the fund · as of Nov 3, 2026

What EZJ Holds

Today

Industrials22.8%

[…]

Technology22.2%

[…]

Financial Services73.9%

EWJ 40.7 · IQMM 33.2

Consumer Cyclical11.1%

[…]

Communication Services9.5%

[…]

Healthcare5.3%

[…]

Consumer Defensive3.5%

[…]

ProShares EZJ · share of the fund by sector · as of Nov 3, 2026

Ishares’ Share of EZJ

Today

40.7%

$407 of every $1,000 in EZJ is Ishares

Ishares held by EZJ

$4.3M

Most Ishares per dollar

ICMO5.8%

ProShares EZJ · each square = $10 of $1,000 · as of Nov 3, 2026

EZJ’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

EZJ$10.5M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

EZJ Fee per $100 vs Peers

Today

$2.46a year
per $100

$246 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

EZJ$2.46

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside EZJ

9 holdings · as of Nov 3, 2026

EZJ

ProShares - Ultra MSCI Japan

Today

Industrials22.8%Technology22.2%Financial Services73.9%EWJIshares Msci Japan ETF40.7%IQMM33.2%Consumer Cyclical11.1%Communication Services9.5%Healthcare5.3%Consumer Defensive3.5%Basic Materials2.8%

Industrials22.8%Technology22.2%Financial Services73.9%EWJIshares Msci Japan ETF40.7%IQMM33.2%Consumer Cyclical11.1%Communication Services9.5%Healthcare5.3%

#	Ticker	Company		Weight ▼
1	EWJ	Ishares Msci Japan ETF		40.66%
2	IQMM	Proshares Genius MNY MKT ETF		33.19%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateEnergyUtilities

ProShares EZJ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

EZJ

ProShares - Ultra MSCI Japan’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
EZJ	ProSharesThis fundRead Desk	2.46%	+21.9%	+21.4%	$11M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EZJ head to head with QLD →

QLD vs EZJ

YTD

QLDProShares · An indexEZJProShares · An index

Year to date

+15.6%

+21.9%

EZJ wins+6.3 pts

Past year

+8.9%

+21.4%

EZJ wins+12.4 pts

Fee

0.96%

2.46%

QLD winslower fee

Yield

0.2%

2.2%

EZJ wins+2.1 pts

AUM

$13.2B

$10.5M

QLD1252.4× more

3–1EZJ wins

ProShares QLD and ProShares EZJ · year-to-date · as of Nov 4, 2026 · AUM not scored

EZJ vs VOO

YTD

EZJ · ProShares - Ultra MSCI Japan

+21.9%

VOO · S&P 500

+11.5%

Gap

10.3 pts

ProShares EZJ and Vanguard VOO · YTD total return · as of Nov 4, 2026

EZJ vs Its Peer Average

YTD

EZJAvsBPeer average

1D0.0%+2.7%

1M−13.1%−24.2%

3M−6.9%−15.8%

YTD+21.9%−3.6%

1Y+21.4%−6.4%

3Y+123.6%+113.0%

5Y+41.9%+49.1%

5–2EZJ wins

229 An index peers · each row scaled to its leader

The Details

EZJ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y42.35%

Deepest drop · 1Y−26.8%

Lowest point · 5Y−48.3%

52-week range

$62.07

$47.35−13.6% from the high$71.88

ProShares EZJ · past-year price moves · as of Nov 4, 2026

EZJ

Fund Facts

Today

2009launched Jun 2

Tracks[…]

Exchange · CUSIPAMEX · 74347X708

StructureETF

Leverage2x

Cost on $10,000$246 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares EZJ · fund facts · as of Nov 4, 2026

EZJ

Payouts by Year

$0.23per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.70 a share

ProShares EZJ · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$61.78

Premium / discount[…]

Median spread · 30D[…]

Volume today352

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.46%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$246.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.23
Jun 24, 2026	Jun 30, 2026	$0.33
Mar 25, 2026	Mar 31, 2026	$0.52
Dec 24, 2025	Dec 31, 2025	$0.29
Sep 24, 2025	Sep 30, 2025	$0.0724
Jun 25, 2025	Jul 1, 2025	$0.18
Mar 26, 2025	Apr 1, 2025	$0.0448
Dec 23, 2024	Dec 31, 2024	$0.32
Sep 25, 2024	Oct 2, 2024	$0.15
Jun 26, 2024	Jul 3, 2024	$0.24
Mar 20, 2024	Mar 27, 2024	$0.0534
Dec 20, 2023	Dec 28, 2023	$0.26

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