EZJProShares Ultra MSCI Japan
Seeks daily investment results that correspond to 2x the daily performance of the MSCI Japan Index.
By ProShares · Launched 2009
Annual Cost
1.17%
#5,647 of 6,040 · expensive
Fund Size
$14M
#4,782 of 6,040 · small
Return (1Y)
+41.9%
Track Record
17 years
#667 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,331+33.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETF
29.0%
iShares MSCI Japan ETF
20.6%
Repurchase Agreement
6.6%
Repurchase Agreement
3.3%
Repurchase Agreement
3.3%
N/A
2.5%
N/A
2.1%
Repurchase Agreement
2.0%
Repurchase Agreement
2.0%
N/A
1.8%
Asset allocation
Cash
53.6%
Stocks
36.0%
Other
10.4%
By sector
Industrials
23.2%
Technology
21.0%
Financial Services
19.1%
Consumer Cyclical
11.6%
Communication
9.3%
Healthcare
5.5%
Consumer Defensive
3.5%
Basic Materials
3.0%
Other
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
42.8%High
Year-on-year price swings
Max drawdown
-59.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the MSCI Japan Index.
- Strategy
- Invests in financial instruments to achieve daily returns consistent with the Daily Target of 2x the MSCI Japan Index. Focuses on large and mid-cap segments of the Japanese market, using derivatives for leveraged exposure.
- Inception date
- June 2, 2009
- Fund family
- ProShares
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Data updated on 2026-09-18