EZJ ProShares Ultra MSCI Japan
MSCI Japan GR USD

NAV as of 25-May-2022

32.8707

4 Week: 29.76 - 33.66

52 Week: 29.76 - 55.31

Latest Closing Price

33.31

Premium / Discount

0.09

Expense Ratio

1.16%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index adjusts the market capitalization of Index constituents for free float and targets for Index inclusion 85% of the free float-adjusted market capitalization in Japan. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
16,407,670
Launch Date:
01/06/2009
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
9
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.182.46-11.07
1 Day1.460.000.00
1 Week5.563.261.71
1 Month5.9211.840.50
3 Months-18.0520.91-0.86
6 Months-25.2026.06-0.97
1 Year-28.6433.39-0.86
2 Years10.0546.160.22
3 Years7.3665.490.11
5 Years-67.27134.18-0.50
10 Years-32.01154.57-0.21

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.224850.1902-15.205913.7125-0.079948.9143-31.307534.399221.9554-2.1669
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 9

Number of Bond Holdings: 0

Number of Equity Holdings: 7

Total Market Value: 16,407,670

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ishares Msci Japan (Ewj) Swap Citibank Na92.21224,644-5205,897,648
2iShares MSCI Japan ETF43.821249,50002,802,690
3Ishares Msci Japan (Ewj) Swap Goldman Sachs Intern32.30601,627-3272,066,209
4Ishares Msci Japan (Ewj) Swap Bank Of America Na13.9520703121892,334
5Ishares Msci Japan (Ewj) Swap Societe Generale11.5563582-59739,111
6Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co.2.56151290163,824
7Ishares Msci Japan (Ewj) Swap Ubs Ag2.5033126-176160,105

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8620

Price/Book*

1.2034

Price/Sales*

0.9650

Price/Cash Flow*

6.8382

Dividend Yield*

2.4562

Growth Measures

Long-Term Earnings

13.7242

Historical Earnings

5.1827

Sales Growth

3.2984

Cash-Flow Growth

7.5574

Book-Value Growth

8.1468

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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