EZJ Performance — ProShares Ultra MSCI Japan
Data updated: 2026-08-14
EZJ returned +26.36% year to date and +55.44% over one year to May 2026. Annualised returns are +28.67% over 3 years and +7.83% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $213, against $173 for the category, and to $155 over one year, against $137. Volatility over the past three years was 25.34% a year. In the 12 months to May 2026 the fund took in a net $6.0M, and assets reached $14.27M.
EZJ Growth of $100
What $100 invested in ProShares Ultra MSCI Japan grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | EZJ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $155 | $137 |
| 3 years (Jun 2023 – May 2026) | $213 | $173 |
| 5 years (Jun 2021 – May 2026) | $146 | $155 |
| Since data start (Sep 2019 – May 2026) | $219 | $181 |
EZJ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.36% |
| 1 year | +55.44% |
| 3 years (annualised) | +28.67% |
| 5 years (annualised) | +7.83% |
EZJ Annual Returns
Calendar-year total returns of ProShares Ultra MSCI Japan, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +26.36% |
| 2025 | +42.57% |
| 2024 | +3.15% |
| 2023 | +31.02% |
| 2022 | −38.05% |
| 2021 | −2.17% |
| 2020 | +21.96% |
| 2019 (Sep–Dec) | +21.59% |
EZJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.9% | +15.2% | −17.7% | +10.2% | +8.1% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −0.2% | −0.6% | +6.3% | +6.8% | +3.2% | −4.5% | +12.1% | +4.4% | +7.2% | −1.7% | +1.2% |
| 2024 | +5.7% | +8.2% | +5.7% | −11.9% | +4.1% | −1.4% | +7.1% | +1.3% | −2.2% | −10.1% | +4.1% | −5.1% |
| 2023 | +15.2% | −9.8% | +9.1% | −0.1% | +1.0% | +9.2% | +4.2% | −6.4% | −5.0% | −5.2% | +11.7% | +7.1% |
| 2022 | −8.8% | −3.9% | −4.8% | −16.0% | +2.9% | −14.8% | +12.3% | −9.7% | −17.8% | +3.7% | +23.0% | −5.3% |
| 2021 | −2.0% | +3.4% | +0.5% | −3.5% | +3.0% | −1.9% | −1.7% | +3.5% | +4.9% | −5.6% | −6.3% | +4.3% |
| 2020 | −5.4% | −16.5% | −16.1% | +8.5% | +14.0% | −0.8% | −2.5% | +13.7% | +3.4% | −3.0% | +21.6% | +10.7% |
| 2019 | — | — | — | — | — | — | — | — | +10.3% | +6.4% | +2.2% | +1.4% |
EZJ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 25.34%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +15.19% (Feb 2026)
- Worst month: −17.69% (Mar 2026)
EZJ Fund Flows
Monthly money in and out of ProShares Ultra MSCI Japan, from SEC Form N-PORT.
- 12-month net flow: $6.0M
- 12-month gross sales (incl. reinvestments): $16.3M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $374 | −$374 |
| Apr 2026 | $1.8M | $2.4M | −$582K |
| Mar 2026 | $1.2M | $5.5M | −$4.3M |
| Feb 2026 | $10.3M | $0 | $10.3M |
| Jan 2026 | $569K | $0 | $569K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $2.0M | −$2.0M |
| Aug 2025 | $2.4M | $452K | $2.0M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
EZJ Assets Under Management
Net assets of ProShares Ultra MSCI Japan by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $14.27M |
| 2026-02-28 | $20.70M |
| 2025-11-30 | $7.72M |
| 2025-08-31 | $8.91M |
| 2025-05-31 | $6.39M |
| 2025-02-28 | $5.67M |
| 2024-11-30 | $7.43M |
| 2024-08-31 | $9.86M |
| 2024-05-31 | $9.27M |
| 2024-02-29 | $8.32M |
| 2023-11-30 | $6.51M |
| 2023-08-31 | $8.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.