Ultra MSCI Japan - EZJ Ultra MSCI Japan

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®.

Because the value of the index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the index will be measured by comparing the daily change in the fund's net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the index as of the close of the U.S. securities markets.

This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

  • Considerations for Geared Investing – Learn More

As of 12/12/17

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ISHARES MSCI JAPAN (EWJ) SWAP UBS AG 10,481,528.99 - 8,409.77
ISHARES MSCI JAPAN (EWJ) SWAP GOLDMAN SACHS INTERNATIONAL 10,258,426.59 - 8,230.77
ISHARES MSCI JAPAN (EWJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 2,625,102.11 - 2,106.23
ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA 1,225,558.07 - 983.31
ISHARES MSCI JAPAN (EWJ) SWAP CREDIT SUISSE INTERNATIONAL 940,076.51 - 754.26
ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE 173,198.93 - 138.96
ISHARES MSCI JAPAN (EWJ) SWAP CITIBANK NA 10,843.39 - 8.70
NET OTHER ASSETS / CASH - $12,875,713.98 12,875,713.98