EZJ
ProShares Ultra MSCI Japan
MSCI Japan GR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.00 | 2.08 | 3.36 |
| 1 Day | 1.52 | 0.00 | 0.00 |
| 1 Week | 1.90 | 7.73 | 0.25 |
| 1 Month | 0.31 | 10.92 | 0.03 |
| 3 Months | 5.07 | 16.33 | 0.31 |
| 6 Months | 19.20 | 27.27 | 0.70 |
| 1 Year | -22.76 | 37.54 | -0.61 |
| 2 Years | -40.58 | 49.69 | -0.82 |
| 3 Years | 41.57 | 63.28 | 0.66 |
| 5 Years | -76.47 | 136.13 | -0.56 |
| 10 Years | -58.58 | 155.50 | -0.38 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 50.1902 | -15.2059 | 13.7125 | -0.0799 | 48.9143 | -31.3075 | 34.3992 | 21.9554 | -2.1669 | -38.0522 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Ishares Msci Japan (Ewj) Swap Citibank Na | 95.4069 | 3,545 | 149 | 4,507,964 |
| 2 | iShares MSCI Japan ETF | 58.8240 | 49,500 | 0 | 2,779,425 |
| 3 | Ishares Msci Japan (Ewj) Swap Bank Of America Na | 17.7802 | 661 | 0 | 840,113 |
| 4 | Ishares Msci Japan (Ewj) Swap Ubs Ag | 15.0733 | 560 | 285 | 712,210 |
| 5 | Ishares Msci Japan (Ewj) Swap Societe Generale | 6.4592 | 240 | -1,096 | 305,194 |
| 6 | Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. | 3.4718 | 129 | 0 | 164,042 |
| 7 | Ishares Msci Japan (Ewj) Swap Credit Suisse Intern | 1.9647 | 73 | 0 | 92,830 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
