EZJ Holdings
ProShares - Ultra MSCI Japan
1W: +1.9%
1M: +5.0%
3M: +5.0%
YTD: +35.4%
1Y: +45.5%
3Y: +121.6%
5Y: +40.0%
$70.93
+2.16 (+3.15%)
Weekly Expected Move ±5.3%
$63
$67
$71
$75
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11M
Holdings2
Top 10 Wt68.4%
Beta1.24
% 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 | 68.4% | — |
| Other | 6 | 31.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI JAPAN ETF | EWJ | 38.47% | $4.5M | 46,250 | — | $23.3B | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 31.64% | $3.7M | 3,707,096 | — | — | — |
| 3 | PROSHARES GENIUS MNY MKT ETF | IQMM | 29.89% | $3.5M | 35,000 | — | $17M | Financial Services |
| 4 | iShares MSCI Japan (EWJ) SWAP Citibank NA Swap | — | —% | — | 1,532 | — | — | — |
| 5 | iShares MSCI Japan (EWJ) SWAP Goldman Sachs International Swap | — | —% | — | 1,497 | — | — | — |
| 6 | iShares MSCI Japan (EWJ) SWAP Bank of America NA Swap | — | —% | — | 1,160 | — | — | — |
| 7 | iShares MSCI Japan (EWJ) SWAP UBS AG Swap | — | —% | — | 1,455 | — | — | — |
| 8 | iShares MSCI Japan (EWJ) SWAP Societe Generale Swap | — | —% | — | 2,143 | — | — | — |