ETF profile for ProShares Ultra MSCI Japan (EZJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EZJ ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra MSCI Japan |
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| Inception Date: |
2-Jun-2009 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
-159.9704% |
| iShares MSCI Japan (EWJ) SWAP Societe Generale |
|
40.6701% |
| ISHARES MSCI JAPAN ETF |
EWJ |
39.8124% |
| iShares MSCI Japan (EWJ) SWAP Citibank NA |
|
32.8795% |
| iShares MSCI Japan (EWJ) SWAP Goldman Sachs International |
|
32.1283% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
31.8768% |
| iShares MSCI Japan (EWJ) SWAP UBS AG |
|
29.4042% |
| Net Other Assets (Liabilities) |
|
28.3108% |
| iShares MSCI Japan (EWJ) SWAP Bank of America NA |
|
24.8882% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
170,000 |
| Total Net Assets: |
10,963,300 |
| NAV: |
64.65 |
| Net Expense Ratio: |
1.18% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Japan |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
