EZJ
ProShares - Ultra MSCI Japan
1W: +1.0%
1M: -15.8%
3M: +6.7%
YTD: +4.8%
1Y: +36.6%
3Y: +92.8%
5Y: +14.9%
$53.12
-1.87 (-3.41%)
After Hours: $52.84 (-0.28, -0.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9M
Holdings2
Top 10 Wt65.5%
Beta1.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 65.5% | — |
| Other | 6 | 34.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 39.58% | $6.0M | 60,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 34.50% | $5.2M | 5,237,266 | — | — | — |
| 3 | ISHARES MSCI JAPAN ETF | EWJ | 25.92% | $3.9M | 46,250 | — | $19.5B | Financial Services |
| 4 | iShares MSCI Japan (EWJ) SWAP Citibank NA Swap | — | —% | — | 1,532 | — | — | — |
| 5 | iShares MSCI Japan (EWJ) SWAP Societe Generale Swap | — | —% | — | 4,496 | — | — | — |
| 6 | iShares MSCI Japan (EWJ) SWAP UBS AG Swap | — | —% | — | 4,160 | — | — | — |
| 7 | iShares MSCI Japan (EWJ) SWAP Goldman Sachs International Swap | — | —% | — | 1,497 | — | — | — |
| 8 | iShares MSCI Japan (EWJ) SWAP Bank of America NA Swap | — | —% | — | 821 | — | — | — |