EZJ:ARCA-ProShares Ultra MSCI Japan (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 42.26

Change

-0.37 (-0.87)%

Market Cap

USD 0.01B

Volume

1.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index?. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes 85% of free-float adjusted, market capitalization in each industry group in Japan. The fund is non-diversified.

Inception Date: 02/06/2009

Primary Benchmark: MSCI Japan GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.46%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EWJ iShares MSCI Japan ETF 34.49 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

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Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.32% 52% F 79% B-
Dividend Return 0.82% 66% D+ 22% F
Total Return 17.14% 52% F 76% C+
Trailing 12 Months  
Capital Gain 26.30% 44% F 83% B
Dividend Return 2.04% 68% D+ 31% F
Total Return 28.34% 45% F 82% B
Trailing 5 Years  
Capital Gain 34.41% 54% F 62% D
Dividend Return 2.77% 42% F 8% B-
Total Return 37.18% 54% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 8.41% 33% F 65% D
Dividend Return 8.81% 33% F 60% D-
Total Return 0.41% 29% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 34.81% 91% A- 29% F
Risk Adjusted Return 25.32% 48% F 45% F
Market Capitalization 0.01B 8% B- 7% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.