EZJ

$58.65

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
112.00%
Dividend Yield (Current)
0.57%
Holdings
6
Inception Date
Jun 2, 2009
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.11%
1 Year+0.58%
3 Year+0.94%
5 Year+0.26%
10 Year+1.75%

Asset Allocation

Other: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Cash and Equivalents49.47%
EWJIshares Msci Japan ETF49.13%
-Ishares Msci Japan (Ewj) Swap Citibank Na38.90%
-Ishares Msci Japan (Ewj) Swap Societe Generale25.67%
-Ishares Msci Japan (Ewj) Swap Bank Of America Na20.84%
Top 10 Concentration: 200.24%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+6.03%
YTD
+57.87%
1 Year
+57.87%
3 Year
+93.66%

Top 10 Holdings (200.2% of portfolio)

#TickerNameSectorWeight
1-Cash and EquivalentsOther49.47%
2EWJIshares Msci Japan ETFFinancials49.13%
3-Ishares Msci Japan (Ewj) Swap Citibank NaOther38.90%
4-Ishares Msci Japan (Ewj) Swap Societe GeneraleOther25.67%
5-Ishares Msci Japan (Ewj) Swap Bank Of America NaOther20.84%
6-Ishares Msci Japan (Ewj) Swap Goldman Sachs InternationalOther16.23%