(EZJ) ProShares Ultra MSCI Japan - Ratings and Ratios

ProShares Ultra MSCI Japan (NYSE ARCA:EZJ) is designed to deliver daily returns that correspond to twice (2x) the daily performance of the MSCI Japan Index. The fund achieves this by investing in a combination of financial instruments, including equity securities, derivatives, and other swap agreements. The MSCI Japan Index, constructed and maintained by MSCI Inc., represents approximately 85% of the free-float-adjusted market capitalization in Japan. It is weighted by market capitalization and includes large- and mid-cap companies across various sectors. The fund is classified as non-diversified, meaning it can invest a significant portion of its assets in a limited number of issuers. For more information, visit http://www.proshares.com.

As of the latest data, EZJ has an average trading volume of 1,050 shares over the past 20 days, with a last price of $37.49. Its moving averages indicate a short-term trend below the 20-day SMA of $38.60 and slightly below the 50-day SMA of $37.62. The 200-day SMA stands at $38.67, suggesting a neutral to slightly bearish long-term trend. The ATR (Average True Range) of 0.76 reflects relatively low volatility in recent trading sessions. The funds assets under management (AUM) are $5.67 million, indicating a small but targeted investor base.

Over the next three months, based on the technical and fundamental data, EZJ is expected to trade within a narrow range. The low ATR of 0.76 suggests limited price movement, while the funds small AUM may result in higher sensitivity to market sentiment. The 20-day SMA of $38.60 could act as resistance, while the 50-day SMA of $37.62 may provide support. If market conditions remain stable, EZJ is likely to maintain its current price levels or experience modest declines due to its leverage structure and limited liquidity.