(EZJ) ProShares Ultra MSCI Japan - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347X7084 • Trading--Leveraged Equity
EZJ: Equity, Stocks, Large Cap, Mid Cap, Japan, Financial Instruments
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.
Additional Sources for EZJ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EZJ ETF Overview
Market Cap in USD | 6m |
Category | Trading--Leveraged Equity |
TER | 1.17% |
IPO / Inception | 2009-06-02 |
EZJ ETF Ratings
Growth 5y | 17.4% |
Fundamental | - |
Dividend | 47.1% |
Rel. Strength Industry | -11.3 |
Analysts | - |
Fair Price Momentum | 33.42 USD |
Fair Price DCF | - |
EZJ Dividends
Dividend Yield 12m | 1.95% |
Yield on Cost 5y | 3.95% |
Annual Growth 5y | 70.12% |
Payout Consistency | 50.9% |
EZJ Growth Ratios
Growth Correlation 3m | 56.8% |
Growth Correlation 12m | -42.1% |
Growth Correlation 5y | -4% |
CAGR 5y | 15.40% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | 0.84 |
Alpha | -17.05 |
Beta | 1.69 |
Volatility | 33.92% |
Current Volume | 1k |
Average Volume 20d | 1.1k |
As of March 17, 2025, the stock is trading at USD 39.70 with a total of 956 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +2.35%, over three months by +4.60% and over the past year by -1.85%.
Neither. Based on ValueRay Analyses, ProShares Ultra MSCI Japan is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 17.40 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EZJ as of March 2025 is 33.42. This means that EZJ is currently overvalued and has a potential downside of -15.82%.
ProShares Ultra MSCI Japan has no consensus analysts rating.
According to ValueRays Forecast Model, EZJ ProShares Ultra MSCI Japan will be worth about 39.6 in March 2026. The stock is currently trading at 39.70. This means that the stock has a potential downside of -0.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 39.6 | -0.3% |