EZJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EZJ
ProShares Ultra MSCI Japan 2x Shares
$71.13
+3.10 ▲ +4.56%
Resistance 74.56 Support 61.72 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.17%
Annual operating cost
Net Assets (AUM)
$12M
about 15900 million KRW
Holdings
9 items
Dividend Yield
1.71%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 42.23% | Total Holdings | 9 | Perf Week | 1.21% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 27.71% | AUM | $12M | Perf Month | 1.17% |
| Expense | 1.17% | NAV | $68.10 | Return% 5Y | 8.36% | 52W High | -0.73% | Perf Quarter | 12.26% |
| Dividend TTM | $1.21 (1.71%) | Div Gr. 3/5Y | 55.54% - | Return% 10Y | 10.1% | 52W Low | 53.68% | Perf Half Y | 30.01% |
| Flows% 1M | -14.17% | Flows% YTD | 32.24% | Return% SI | 8.37% | Volatility(W/M) | 0.85% 0.87% | Perf YTD | 37.16% |
| SMA20 | 4.5% | SMA50 | 7.82% | SMA200 | 17.12% | RSI (14) | 60.97 | Beta | 1.43 |
| IPO | 2009/6/5 | Prev Close | $68.03 | Perf Year | 41.07% | Avg Volume | 0.00M | Price | $71.13 |
ETF at a Glance
1.17% Total Expense Ratio Annual · lower is better
$12M AUM Assets Under Management
1.71% Dividend Rate Quarterly
9 Holdings Passive
Sector Distribution
Financial 60.6%
Top Holdings
ProShares GENIUS Money Market ETF 31.58%2 
iShares MSCI Japan ETF 30.14%3 ProShares GENIUS Money Market ETF 29.01%4 iShares MSCI Japan ETF 20.64%5 Repurchase Agreement 6.58%6 Repurchase Agreement 4.32%7 Repurchase Agreement 3.26%8 Repurchase Agreement 3.26%9 N/A 2.93%10 N/A 2.72%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$68.10
Listed6/5/2009
Returns
1Y42.23%
3Y27.71%
5Y8.36%
10Y10.1%
Since Inception8.37%
Price Performance
1 Week1.21%
1 Month1.17%
3M12.26%
6M30.01%
YTD37.16%
1Y41.07%
vs 52W High-0.73%
vs 52W Low53.68%
Fund Flow
1 Month-14.17%
3M-21.72%
YTD32.24%
1Y32.24%
Trading Info
Volume1,297
Average Volume0.00M
Relative Volume0.39
Previous Close$68.03
Current Price$71.13
Technical
RSI (14)60.97
SMA 204.5%
SMA 507.82%
SMA 20017.12%
ATR1.5
Beta1.43
Volatility (Weekly/Monthly)0.85% / 0.87%
Dividend
Dividend Rate1.71%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.33
Related ETFs
Derivative ETFs
EWVProShares UltraShort MSCI Japan -2x Shares -1× Similar ETFs
TQQQProShares UltraPro QQQ 3x Shares
SOXLDirexion Daily Semiconductor Bull 3X ETF
QLDProShares Ultra QQQ 2x Shares
SSOProShares Ultra S&P500 2x Shares
SPXLDirexion Daily S&P 500 Bull 3X ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +104.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.71% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EWV 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EZJ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EZJ have?
EZJ holds a total of 9 securities, with an AUM of approximately $12M.
Does EZJ pay dividends (distributions)?
EZJ's distribution yield is approximately 1.71%.
What is the 52-week high and low for EZJ?
EZJ has recorded a 52-week high of $71.65 and a low of $46.28.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
