All data are based on the daily closing price as of July 18, 2024
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ProShares Ultra MSCI Japan

42.72 USD
-0.84
-1.93%

Overview

Last value
42.72 usd
Nav
39.79 usd
Aum
9.61M usd
52 week high
44.6886 usd
52 week low
28.4881 usd

Performance

YTD
Market price
20.79 %
NAV
-
1 year
Market price
25.18 %
NAV
-
3 years
Market price
-0.76 %
NAV
-
5 years
Market price
6.47 %
NAV
-
10 years
Market price
4.52 %
NAV
-

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight
i
iShares MSCI Japan ETF EWJ.US
-
34.86%
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers 85% of the market capitalization in Japan. The index is constructed and maintained by MSCI Inc. The index is designed to measure the performance of the large and mid cap segments of the Japanese equity market. The fund is non-diversified.
  • Symbol
    EZJ
  • Exchange
    NYSE ARCA
  • ISIN
    US74347X7084
  • Inception date
    02 Jun 2009
  • Expense Ratio
    0.01170
  • AUM
    9.61M
  • Holdings
    1
  • Issuer
    ProShares
  • Benchmark
    S&P 500 TR USD
  • Website
    http://www.proshares.com/funds/ezj.html
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