Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026EZJS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −11.5% | −19.8% | −18.6% | +10.1% | +11.5% | +93.9% | +28.1% | +231.9% |
| Peer average | −11.9% | −28.7% | −25.6% | −9.0% | −7.9% | +100.3% | +41.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 2.46%
- Distribution yield
- 2.5%
- NAV
- $55.89
- Volume
- 5K
- Avg. volume 30D
- 3K
- High today
- $58.91
- Low today
- $56.09
- Previous close
- $63.38
- 52-week high
- $71.88
- 52-week low
- $47.35
- Our risk indicator
- 5/5
EZJ in One Breath
EZJ Among An Index ETFs
YTDEnd-of-day Nov 6, 2026 · 85 An index ETFs by YTD
$10,000 in EZJ
5Y$10,000 in EZJ became
$12,812
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
EZJ’s Top Holdings
TodayFinancial Services
ProShares EZJ · 9 holdings · tile size = share of the fund · as of Nov 5, 2026
What EZJ Holds
TodayIndustrials22.8%
[…]
Technology22.2%
[…]
Financial Services72.7%
EWJ 40.2 · IQMM 32.5
Consumer Cyclical11.1%
[…]
Communication Services9.5%
[…]
Healthcare5.3%
[…]
Consumer Defensive3.5%
[…]
ProShares EZJ · share of the fund by sector · as of Nov 5, 2026
Ishares’ Share of EZJ
Today40.2%
$402 of every $1,000 in EZJ is Ishares
Ishares held by EZJ
$3.8M
Most Ishares per dollar
ProShares EZJ · each square = $10 of $1,000 · as of Nov 5, 2026
EZJ’s Share of An Index ETFs
Today0.0%
of the $127B in 404 An index ETFs
$9.5M0.0%
$27.1B21.4%
$18.5B14.6%
$81.1B64.0%
An index ETF AUM · Nov 6, 2026
EZJ Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 6, 2026
Inside EZJ
9 holdings · as of Nov 5, 2026EZJ
ProShares - Ultra MSCI Japan
TodayIndustrials22.8%Technology22.2%Financial Services72.7%EWJIshares Msci Japan ETF40.2%IQMM32.5%Consumer Cyclical11.1%Communication Services9.5%Healthcare5.3%Consumer Defensive3.5%Basic Materials2.8%
Industrials22.8%Technology22.2%Financial Services72.7%EWJIshares Msci Japan ETF40.2%IQMM32.5%Consumer Cyclical11.1%Communication Services9.5%Healthcare5.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | 40.24% |
| 2 | IQMM | Proshares Genius MNY MKT ETF | 32.47% |
IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateEnergyUtilities
ProShares EZJ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All EZJ Holdings
8 holdings · as of Nov 5, 2026EZJ
EZJ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | EWJIshares Msci Japan ETF | Financial Services | 40.24% | $4,024.01 | 46K | $4.3M |
| 2 | IQMMProshares Genius MNY MKT ETF | Financial Services | 32.47% | $3,247.33 | 35K | $3.5M |
| 3 | —Net Other Assets (Liabilities) | — | 27.29% | $2,728.66 | 2.9M | $2.9M |
| 4 | —iShares MSCI Japan (EWJ) SWAP Societe Generale | swap | 0.00% | $0.00 | 1,922 | $0 |
| 5 | —iShares MSCI Japan (EWJ) SWAP Goldman Sachs International | swap | 0.00% | $0.00 | 1,497 | $0 |
| 6 | —iShares MSCI Japan (EWJ) SWAP Citibank NA | swap | 0.00% | $0.00 | 1,532 | $0 |
| 7 | —iShares MSCI Japan (EWJ) SWAP Bank of America NA | swap | 0.00% | $0.00 | 1,117 | $0 |
| 8 | —iShares MSCI Japan (EWJ) SWAP UBS AG | swap | 0.00% | $0.00 | 1,281 | $0 |
ProShares EZJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
EZJ
ProShares - Ultra MSCI Japan’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put EZJ head to head with QLD →QLD vs EZJ
YTDYear to date
EZJ wins+7.4 pts
Past year
EZJ wins+11.4 pts
Fee
QLD winslower fee
Yield
EZJ wins+2.3 pts
AUM
QLD1169.2× more
3–1EZJ wins
ProShares QLD and ProShares EZJ · year-to-date · as of Nov 6, 2026 · AUM not scored
EZJ vs VOO
YTDEZJ · ProShares - Ultra MSCI Japan
+10.1%
VOO · S&P 500
+8.4%
Gap
1.7 pts
ProShares EZJ and Vanguard VOO · YTD total return · as of Nov 6, 2026
EZJ vs Its Peer Average
YTDEZJAvsBPeer average
1D−11.5%−11.9%
1M−19.8%−28.7%
3M−18.6%−25.6%
YTD+10.1%−9.0%
1Y+11.5%−7.9%
3Y+93.9%+100.3%
5Y+28.1%+41.1%
5–2EZJ wins
229 An index peers · each row scaled to its leader
The Details
EZJ
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y44.14%
Deepest drop · 1Y−26.8%
Lowest point · 5Y−49.6%
52-week range
$56.09
$47.35−22.0% from the high$71.88
ProShares EZJ · past-year price moves · as of Nov 6, 2026
EZJ
Fund Facts
Today2009launched Jun 2
Tracks[…]
Exchange · CUSIPAMEX · 74347X708
StructureETF
Leverage2x
Cost on $10,000$246 a year
Go deeper
ProShares EZJ · fund facts · as of Nov 6, 2026
EZJ
Payouts by Year
7Y$0.23per share, Sep 2026
Distribution yield2.5%
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
Trading & Liquidity
Net asset value$55.89
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
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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