EZJ ETF

$60.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
1.17%
Dividend Yield (Current)
0.88%
Holdings
6
Inception Date
Jun 2, 2009
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.36%
1 Year+54.24%
3 Year+22.65%
5 Year+5.62%
10 Year+9.22%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Farmers Exchange Cap Iii 5.454% 10/15/2054 5.454 2054-10-1560.15%
EWJIshares Msci Japan ETF42.74%
-iShares MSCI Japan (EWJ) SWAP Citibank NA35.11%
-iShares MSCI Japan (EWJ) SWAP Societe Generale28.78%
-iShares MSCI Japan (EWJ) SWAP Bank of America NA18.81%
Top 10 Concentration: 200.23%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2025
12M Distributions
2 payments
Total: $0.25

Peer Comparison

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Peer Avg
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EZJ ETF Overview

EZJ ETF (ProShares Ultra MSCI Japan) is managed by ProShares with $16.0M in net assets. EZJ expense ratio is 1.17%, holding 6 positions across sectors including Other, Financials. Inception date: 2009-06-02.

EZJ performance shows a YTD return of 10.36%. The 1-year return is 54.24% and the 5-year return is 5.62%. EZJ dividend yield stands at 0.88%, paid quarterly.

EZJ top holdings include Farmers Exchange Cap Iii 5.454% 10/15/2054 5.454 2054-10-15 (60.1%), Ishares Msci Japan ETF (42.7%), iShares MSCI Japan (EWJ) SWAP Citibank NA (35.1%), iShares MSCI Japan (EWJ) SWAP Societe Generale (28.8%), iShares MSCI Japan (EWJ) SWAP Bank of America NA (18.8%). View all EZJ holdings, sector breakdown, or dividend history.

EZJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. EZJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.92%
YTD
+10.36%
1 Year
+54.24%
3 Year
+22.65%

Top 10 Holdings (200.2% of portfolio)

#TickerNameSectorWeight
1-Farmers Exchange Cap Iii 5.454% 10/15/2054 5.454 2054-10-15Other60.15%
2EWJIshares Msci Japan ETFFinancials42.74%
3-iShares MSCI Japan (EWJ) SWAP Citibank NAOther35.11%
4-iShares MSCI Japan (EWJ) SWAP Societe GeneraleOther28.78%
5-iShares MSCI Japan (EWJ) SWAP Bank of America NAOther18.81%
6-iShares MSCI Japan (EWJ) SWAP Goldman Sachs InternationalOther14.64%