1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares Ultra MSCI Japan Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 1.17% |
| Fund size | €10.03M |
| Inception date | 06/04/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EZJ |
Hamburg | J40X.HM |
Composition
| Holdings | Share |
|---|---|
 ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE | 43.72% |
| 37.74% | |
| ISHARES MSCI JAPAN (EWJ) SWAP UBS AG | 31.53% |
| ISHARES MSCI JAPAN (EWJ) SWAP CITIBANK NA | 31.16% |
| ISHARES MSCI JAPAN (EWJ) SWAP GOLDMAN SACHS INTERNATIONAL | 30.45% |
| ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA | 25.50% |
| 0.00% | |
| NET OTHER ASSETS (LIABILITIES) | 0.00% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 21.73% |
Information Technology | 16.74% |
Financials | 15.16% |
Consumer Discretionary | 15.01% |
Communication Services | 8.89% |
Health Care | 8.30% |
Consumer Staples | 5.13% |
Materials | 4.39% |
Real Estate | 2.64% |
Utilities | 1.12% |
Top countries
| Country | Share |
|---|---|
Japan | 100.00% |
