Trading--Leveraged Equity · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$13.20M
Expense ratio
1.17%
Yield
1.77%
YTD return
+16.91%
Last price
$62.22
Leveraged · Coverage 50% · low
Today
26.9
Outlook
38.7
Block A (composite-derived)
36.7
Block C (market behavior)
14.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
36.7
Coverage 50% · low
Liquidity
—
Expenses
25.0
Performance
—
Volatility
62.8
Dividend
26.8
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ProShares Ultra MSCI Japan (EZJ) is an exchange-traded fund from ProShares in the Mixed asset class. Launched in 2009. Assets under management: 13,199,281.
Bullish Whales composite rating: 37 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, dividend, expenses.
Annualized one-year realized volatility 41%, classified high. Weakest axes: concentration, expenses.
Top-10 weight 1%, diversified, led by IQMM. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yProShares Ultra MSCI Japan is an exchange-traded fund (ETF) designed to provide leveraged exposure to the performance of the MSCI Japan Index. Its primary purpose is to deliver twice the daily return of the index, offering a strategic option for investors seeking amplified exposure to Japanese equities. By investing in this ETF, participants can gain significant exposure to larger-cap companies across a range of industries within the Japanese market, such as Toyota, Sony, and SoftBank Group. Notably, the fund utilizes derivatives and other financial instruments to achieve its leveraged strategy, making it a dynamic component for market participants looking to capitalize on market movements in Japan. This levered ETF plays a notable role in financial markets by facilitating tactical positioning or short-term trades by those who anticipate rising stock prices in Japan. Trading on the New York Stock Exchange, ProShares Ultra MSCI Japan is structured to cater to institutional and retail investors alike, offering a vehicle for heightened engagement with Japan’s economic growth story while bearing a higher risk profile due to its leveraged nature.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $13,199,281. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EZJ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.