EZJ — ProShares Ultra MSCI Japan
Data updated: 2026-08-14
EZJ — ProShares Ultra MSCI Japan. Leveraged · $14.27M AUM · 1.12% expense ratio · 55.4% 1-yr return. Holdings, fees, performance and SEC filings.
EZJ Fund Overview
EZJ — ProShares Ultra MSCI Japan is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $14.27M
- 1-year return: 55.4%
- Ticker: EZJ
- SEC CIK: 0001174610
- SEC series ID: S000022304
- Share class ID: C000063942
EZJ Holdings
Top 6 holdings of ProShares Ultra MSCI Japan by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 31.58% |
| iShares MSCI Japan ETF | 30.14% |
| Repurchase Agreement | 4.32% |
| Repurchase Agreement | 2.72% |
| Repurchase Agreement | 2.04% |
| Repurchase Agreement | 1.50% |
EZJ Portfolio Allocation
Asset-class allocation of ProShares Ultra MSCI Japan by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 61.7% |
| Cash & Equivalents | 10.6% |
| Derivatives | 2.6% |
EZJ Performance
Total returns for EZJ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.4% |
| 1 year | 55.4% |
| 3 years (annualised) | 28.7% |
| 5 years (annualised) | 7.8% |
EZJ Risk Information
Risk metrics for EZJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.4%
EZJ Costs and Fees
EZJ costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 2.22%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EZJ Cashflows
Over the 12 months to 2026-05, ProShares Ultra MSCI Japan had net inflows of $6.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$374 |
| 2026-04 | −$581.71K |
| 2026-03 | −$4.30M |
| 2026-02 | $10.35M |
| 2026-01 | $569.30K |
| 2025-12 | $0 |
EZJ Debt Constituents
No individual debt constituents are reported in ProShares Ultra MSCI Japan's latest SEC N-PORT filing.
EZJ Prospectus and SEC Filings
Official ProShares Ultra MSCI Japan filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.