ProShares Ultra MSCI Japan (EZJ) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.93% | ▲ +5.27% |
| 3M | ▲ +9.97% | ▲ +10.33% |
| 6M | ▲ +28.36% | ▲ +29.44% |
| YTD | ▲ +36.77% | ▲ +39.26% |
| 1Y | ▲ +45.68% | ▲ +49.15% |
| 3Y | ▲ +123.26% | ▲ +136.54% |
| 5Y | ▲ +44.43% | ▲ +54.46% |
| Max | ▲ +273.38% | ▲ +318.72% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $4.5M | 31.58 | 45,000 | OTHER | US |
| iShares MSCI Japan ETF | 46434G822 | $4.3M | 30.14 | 46,250 | OTHER | US |
| Repurchase Agreement | · | $617K | 4.32 | 616,659 | RA | US |
| Unknown security | · | $418K | 2.93 | 1,532 | DE | US |
| Unknown security | · | $388K | 2.72 | 1,063 | DE | US |
| Repurchase Agreement | · | $388K | 2.72 | 388,058 | RA | US |
| Unknown security | · | $309K | 2.17 | 1,497 | DE | US |
| Repurchase Agreement | · | $291K | 2.04 | 291,043 | RA | US |
| Repurchase Agreement | · | $213K | 1.50 | 213,432 | RA | US |
| Unknown security | · | -$86K | -0.60 | 2,725 | DE | US |
| Unknown security | · | -$654K | -4.58 | 3,676 | DE | US |
Dividends 19 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2340 |
| June 24, 2026 | $0.3330 |
| March 25, 2026 | $0.5170 |
| Dec. 24, 2025 | $0.2920 |
| Sept. 24, 2025 | $0.0720 |
| June 25, 2025 | $0.1780 |
| March 26, 2025 | $0.0450 |
| Dec. 23, 2024 | $0.3230 |
| Sept. 25, 2024 | $0.1480 |
| June 26, 2024 | $0.2440 |
| March 20, 2024 | $0.0530 |
| Dec. 20, 2023 | $0.2610 |
| Sept. 20, 2023 | $0.1260 |
| June 21, 2023 | $0.0150 |
| Dec. 22, 2022 | $0.1560 |
| Sept. 25, 2019 | $0.0150 |
| June 25, 2019 | $0.0260 |
| March 20, 2019 | $0.0520 |
| Dec. 26, 2018 | $1.2850 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $380,887 | 43.78% | 5,874 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $257,167 | 29.56% | 3,966 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $229,090 | 26.33% | 3,533 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,750 | 0.20% | 27 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $752 | 0.09% | 11,600 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $256 | 0.03% | 3,949 | Shares | June 30, 2026 |
| MORGAN STANLEY | $141 | 0.02% | 2 | Shares | June 30, 2026 |