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EZJ ETF Profile


Family: ProShares
Name: ProShares Ultra MSCI Japan
Inception Date: 2-Jun-2009
Termination Date:
Investment Objective: ProShares Ultra MSCI Japan seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the MSCI Japan Index.
Prospectus
Top 10 Holdings
Derivatives offset -168.6061%
iShares MSCI Japan (EWJ) SWAP UBS AG 62.6067%
iShares MSCI Japan (EWJ) SWAP Societe Generale 40.4543%
PROSHARES GENIUS MNY MKT ETF IQMM 37.3938%
ISHARES MSCI JAPAN ETF EWJ 31.7558%
Net Other Assets (Liabilities) 30.8505%
iShares MSCI Japan (EWJ) SWAP Citibank NA 26.0842%
iShares MSCI Japan (EWJ) SWAP Goldman Sachs International 25.4883%
iShares MSCI Japan (EWJ) SWAP Bank of America NA 13.9726%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 230,000
Total Net Assets: 12,081,900
NAV: 52.38
Net Expense Ratio: 1.17%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Japan
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Market Cap: Broad Market / Multi-Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes