EZJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.18% | Return% 1Y | 28.62% | Total Holdings | 9 | Perf Week | -1.53% | Volume | 414 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | 30.12% | NAV | $63.93 | Perf Month | -7.81% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.38 (2.14%) | Return% 5Y | 7.5% | 52W High | -10.66% | Perf Quarter | 7.67% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 55.54% - | Return% 10Y | 9.4% | 52W Low | 35.63% | Perf Half Y | 10.5% | Prev Close | $63.86 |
| IPO | 2009/6/5 | Flows% 1M | -15.82% | Return% SI | 7.94% | RSI (14) | 38.18 | Perf YTD | 23.83% | Price | $64.22 |
| Beta | 1.52 | Flows% 3M | -15.22% | Flows% YTD | 34.41% | Flows% 1Y | 34.41% | Perf Year | 25.19% | Volatility(W/M) | 0.42% 0.87% |
| SMA20 | -4.93% | SMA50 | -5.6% | SMA200 | 1.62% | ATR | 1.26 | ||||
ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index. 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.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 75% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 12% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.2%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (September 2021) it fell 59% and took 1110 days to recover.
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The dividend is on the small side
Pays 2.14% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.4% of assets came in.
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FAQ
How many holdings does EZJ have?
EZJ holds a total of 9 securities, with an AUM of approximately $11M.
Does EZJ pay dividends (distributions)?
EZJ's distribution yield is approximately 2.14%.
What is the 52-week high and low for EZJ?
EZJ has recorded a 52-week high of $71.88 and a low of $47.35.