ProShares - Ultra MSCI JapanEZJ

$56.09

−11.5% last session

+10.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – 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

YTD

#1UCOProShares+175.1%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$228M

#4DIGProShares+79.1%$77.1M

#5GUSHDirexion+72.6%$177M

#6TEXUDirexion+58.8%$3.0M

#7TBXUDirexion+48.0%$3.6M

#8BIBProShares+41.3%$97.0M

#24EZJProShares+10.1%$9.5M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in EZJ

$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

Today

EWJIshares Msci Japan Etf40.2%IQMM32.5%7 more

EWJIshares Msci Japan Etf40.2%IQMM32.5%Other

Financial Services

ProShares EZJ · 9 holdings · tile size = share of the fund · as of Nov 5, 2026

What EZJ Holds

Today

Industrials22.8%

[…]

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

Today

40.2%

$402 of every $1,000 in EZJ is Ishares

Ishares held by EZJ

$3.8M

Most Ishares per dollar

ICMO5.8%

ProShares EZJ · each square = $10 of $1,000 · as of Nov 5, 2026

EZJ’s Share of An Index ETFs

Today

0.0%

of the $127B in 404 An index ETFs

EZJ$9.5M0.0%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$81.1B64.0%

An index ETF AUM · Nov 6, 2026

EZJ Fee per $100 vs Peers

Today

$2.46a year
per $100

$246 a year on $10,000

SSO$0.88

USD$0.94

QLD$0.96

EZJ$2.46

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 6, 2026

Inside EZJ

9 holdings · as of Nov 5, 2026

EZJ

ProShares - Ultra MSCI Japan

Today

Industrials22.8%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%

See all 8 holdings ↓

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, 2026

EZJ

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


QLD	ProSharesRead Desk	0.96%	+0.1%	+2.8%	$11.1B
SSO	ProSharesRead Desk	0.88%	+11.9%	+10.3%	$6.9B
USD	ProSharesRead Desk	0.94%	−11.3%	−3.9%	$1.6B
BITX	Volatility SharesRead Desk	2.75%	−58.8%	−42.3%	$1.1B
ETHU	Volatility SharesRead Desk	2.97%	−70.8%	−62.3%	$992M
EZJ	ProSharesThis fundRead Desk	2.46%	+11.5%	+10.1%	$10M

An index peers · Past-year and ytd returns · as of Nov 6, 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

+2.8%

+10.1%

EZJ wins+7.4 pts

Past year

+0.1%

+11.5%

EZJ wins+11.4 pts

Fee

0.96%

2.46%

QLD winslower fee

Yield

0.2%

2.5%

EZJ wins+2.3 pts

AUM

$11.1B

$9.5M

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

EZJ · ProShares - Ultra MSCI Japan

+11.5%

VOO · S&P 500

+9.8%

Gap

1.7 pts

ProShares EZJ and Vanguard VOO · 1Y total return · as of Nov 6, 2026

EZJ vs Its Peer Average

YTD

EZJAvsBPeer 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

5/5our 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

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 6, 2026

EZJ

Payouts by Year

$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

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$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

Issuer contentFrom ProSharesHear the strategy from the people behind EZJ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →