(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

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
What is the price of EZJ stocks?
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%.
Is ProShares Ultra MSCI Japan a good stock to buy?
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%.
Is EZJ a buy, sell or hold?
ProShares Ultra MSCI Japan has no consensus analysts rating.
What are the forecast for EZJ stock price target?
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%