EZJ 49.08 ▼ -0.10% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra MSCI Ja...

AMEX: EZJ · Real-Time Price · USD
49.08
-0.05 (-0.10%)
At close: Sep 26, 2025, 3:55 PM
49.09
0.01%
After-hours: Sep 26, 2025, 06:17 PM EDT
-0.10%
Bid 46.36
Market Cap 6.63M
AUM 7.45M
NAV 49.67
EPS (ttm) 2.98
PE Ratio (ttm) 16.50
Shares Out 135K
Inception Date Jun 2, 2009
Ask 50.27
Volume 1,337
Open 49.14
Previous Close 49.13
Day's Range 48.99 - 49.14
52-Week Range 28.50 - 50.65
Holdings 9
Expense Ratio 2.22%

About EZJ

ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index.

Asset Class Equity
Ticker Symbol EZJ
Inception Date Jun 2, 2009
Provider Proshares
Exchange AMEX

Top 10 Holdings 50.03% of assets

Name Symbol Weight
Ishares Msci Japan E... EWJ 50.03%
View More Holdings

Dividends Dividend Yield 1.25%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.0724 Sep 30, 2025
Jun 25, 2025 $0.1779 Jul 1, 2025
Mar 26, 2025 $0.0448 Apr 1, 2025
Dec 23, 2024 $0.3226 Dec 31, 2024
Sep 25, 2024 $0.1480 Oct 2, 2024
Full Dividend History