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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Ultra MSCI Japan, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProShares Ultra MSCI Japan (EZJ) has returned 5.86% so far this year and 47.76% over the past 12 months. Over the last ten years, EZJ has returned 9.61% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ProShares Ultra MSCI Japan
- 1D
- 6.61%
- 1M
- -17.80%
- YTD
- 5.86%
- 6M
- 12.98%
- 1Y
- 47.76%
- 3Y*
- 21.72%
- 5Y*
- 3.55%
- 10Y*
- 9.61%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 5, 2009, EZJ's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +23.4%, while the worst month was Mar 2011 at -21.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EZJ closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +15.0%, while the worst single day was Mar 12, 2020 at -21.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.04% | 14.95% | -17.80% | 5.86% | |||||||||
| 2025 | 2.83% | -0.05% | -0.52% | 6.33% | 6.73% | 2.96% | -4.53% | 12.14% | 4.55% | 7.16% | -1.80% | 1.43% | 42.72% |
| 2024 | 5.46% | 8.74% | 5.62% | -11.67% | 3.59% | -1.40% | 7.46% | 1.35% | -2.18% | -10.46% | 3.95% | -4.67% | 3.31% |
| 2023 | 15.15% | -9.75% | 8.92% | 0.16% | 0.50% | 9.65% | 4.11% | -6.47% | -4.95% | -5.30% | 11.67% | 6.96% | 30.78% |
| 2022 | -9.53% | -3.24% | -4.54% | -16.27% | 2.92% | -15.15% | 12.69% | -9.75% | -18.18% | 4.10% | 23.41% | -5.44% | -38.23% |
| 2021 | -2.17% | 3.62% | 0.52% | -3.99% | 3.51% | -2.06% | -1.28% | 3.32% | 5.02% | -5.83% | -6.25% | 4.54% | -1.96% |
Benchmark Metrics
ProShares Ultra MSCI Japan has an annualized alpha of -4.71%, beta of 1.38, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since June 08, 2009.
- This ETF participated in 147.51% of S&P 500 Index downside but only 124.97% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.46 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.71%
- Beta
- 1.38
- R²
- 0.46
- Upside Capture
- 124.97%
- Downside Capture
- 147.51%
Expense Ratio
EZJ has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EZJ ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Ultra MSCI Japan (EZJ) and compare them to a chosen benchmark (S&P 500 Index).
| EZJ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.90 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.39 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.40 | +0.29 |
Martin ratioReturn relative to average drawdown | 6.03 | 6.61 | -0.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EZJ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProShares Ultra MSCI Japan provided a 1.95% dividend yield over the last twelve months, with an annual payout of $1.06 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.06 | $0.59 | $0.77 | $0.40 | $0.16 | $0.00 | $0.00 | $0.09 | $1.29 |
Dividend yield | 1.95% | 1.13% | 2.09% | 1.11% | 0.56% | 0.00% | 0.00% | 0.24% | 4.49% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ultra MSCI Japan. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.52 | $0.52 | |||||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.29 | $0.59 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.32 | $0.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.26 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ultra MSCI Japan. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Ultra MSCI Japan was 58.63%, occurring on Oct 20, 2022. Recovery took 757 trading sessions.
The current ProShares Ultra MSCI Japan drawdown is 21.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.63% | Sep 16, 2021 | 277 | Oct 20, 2022 | 757 | Oct 28, 2025 | 1034 |
| -57.65% | Jan 29, 2018 | 536 | Mar 16, 2020 | 207 | Jan 8, 2021 | 743 |
| -47.07% | Feb 18, 2011 | 324 | Jun 1, 2012 | 233 | May 8, 2013 | 557 |
| -41.4% | Apr 29, 2015 | 200 | Feb 11, 2016 | 329 | Jun 2, 2017 | 529 |
| -27.34% | Apr 16, 2010 | 36 | Jun 7, 2010 | 139 | Dec 22, 2010 | 175 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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