EZJ ProShares Ultra MSCI Japan
MSCI Japan GR USD

NAV as of 21-Mar-2023

29.9854

4 Week: 28.10 - 30.80

52 Week: 22.88 - 39.71

Latest Closing Price

30.07

Premium / Discount

0.03

Expense Ratio

1.15%

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:
11,366,415
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
YTD7.002.083.36
1 Day1.520.000.00
1 Week1.907.730.25
1 Month0.3110.920.03
3 Months5.0716.330.31
6 Months19.2027.270.70
1 Year-22.7637.54-0.61
2 Years-40.5849.69-0.82
3 Years41.5763.280.66
5 Years-76.47136.13-0.56
10 Years-58.58155.50-0.38

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 50.1902-15.205913.7125-0.079948.9143-31.307534.399221.9554-2.1669-38.0522
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: 11,366,415

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ishares Msci Japan (Ewj) Swap Citibank Na95.40693,5451494,507,964
2iShares MSCI Japan ETF58.824049,50002,779,425
3Ishares Msci Japan (Ewj) Swap Bank Of America Na17.78026610840,113
4Ishares Msci Japan (Ewj) Swap Ubs Ag15.0733560285712,210
5Ishares Msci Japan (Ewj) Swap Societe Generale6.4592240-1,096305,194
6Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co.3.47181290164,042
7Ishares Msci Japan (Ewj) Swap Credit Suisse Intern1.964773092,830

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*

12.7907

Price/Book*

1.1819

Price/Sales*

0.9447

Price/Cash Flow*

6.6417

Dividend Yield*

3.3326

Growth Measures

Long-Term Earnings

10.3833

Historical Earnings

24.1844

Sales Growth

3.2637

Cash-Flow Growth

7.5422

Book-Value Growth

8.1923

*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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