ProShares Ultra MSCI Japan
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index adjusts the market capitalization of Index constituents for free float and targets for Index inclusion 85% of the free float-adjusted market capitalization in Japan. The fund is non-diversified.
EZJ price
Table
| Date | EZJ close |
|---|---|
| Sep 28, 2026 | $68.00 |
| Sep 29, 2026 | $67.59 |
| Sep 30, 2026 | $68.80 |
| Oct 1, 2026 | $68.77 |
| Oct 2, 2026 | $70.93 |
| Oct 5, 2026 | $71.43 |
| Oct 6, 2026 | $71.53 |
| Oct 7, 2026 | $69.92 |
| Oct 8, 2026 | $68.51 |
| Oct 9, 2026 | $69.31 |
| Oct 12, 2026 | $68.56 |
| Oct 13, 2026 | $68.55 |
| Oct 14, 2026 | $66.45 |
| Oct 15, 2026 | $65.85 |
| Oct 16, 2026 | $65.00 |
| Oct 19, 2026 | $65.21 |
| Oct 20, 2026 | $65.79 |
| Oct 21, 2026 | $66.20 |
| Oct 22, 2026 | $64.49 |
| Oct 23, 2026 | $63.86 |
| Oct 26, 2026 | $64.22 |
| Oct 27, 2026 | $65.41 |
Daily net flows, 1M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | −$2M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$2M in net outflows over the past month, about 18.7% of the fund's asset base, while the price has returned +26.1% so far this year. At 1.17% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other86.25%
- Cash61.65%
- ETF38.35%
- Industrials21.73%
- Technology16.74%
- Financial Services15.16%
- Consumer Cyclical15.01%
- Communication Services8.89%
- Healthcare8.3%
- Consumer Defensive5.13%
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| Item | Value (%) |
|---|---|
| Other | 86.25% |
| Cash | 61.65% |
| ETF | 38.35% |
| Industrials | 21.73% |
| Technology | 16.74% |
| Financial Services | 15.16% |
| Consumer Cyclical | 15.01% |
| Communication Services | 8.89% |
| Healthcare | 8.3% |
| Consumer Defensive | 5.13% |
Country weights
- Japan100%
- Other88.12%
- United States11.88%
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| Item | Value (%) |
|---|---|
| Japan | 100% |
| Other | 88.12% |
| United States | 11.88% |
| 1 week | -1.2% |
| 1 month | -6.1% |
| 3 months | +5.6% |
| 6 months | +13.5% |
| YTD | +26.1% |
| 1 year | +24.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2M |
| 3 months | −$2M |
| YTD | +$3M |
| 1 year | +$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $0 |
| Jan | $570K |
| Feb | $11M |
| Mar | −$4.9M |
| Apr | −$580K |
| May | $0 |
| Jun | −$670K |
| Jul | −$640K |
| Aug | $750K |
| Sep | −$2.7M |
| Oct | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EZJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -114bp on fee · 3734× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -113bp on fee · 2971× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | -110bp on fee · 17250× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -110bp on fee · 1142× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -111bp on fee · 3811× the assets | Head-to-head |