| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 78.51 | -1.09 (-1.37%) | 48.13 - 96.97 | 37.3 thousand (Below Avg) |
Market data as of 3:33PM 06/19/13. Quotes are delayed by at least 15 min.
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.
| Open | 80.25 |
|---|---|
| Previous Close | 79.60 |
| Day's Range | 78.30 - 81.00 |
| Avg Volume (10 Day) | 74.3K |
| Total Assets | $44.02M |
| Expense Ratio | 1.36% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 06/02/2009 |
| Timeframe | EZJ | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | -14.64% | 2.34% | 0.50% |
| 3 Month | 11.27% | 8.22% | 11.25% |
| Year-to-Date | 21.32% | 15.37% | 25.20% |
| 1 Year | 48.83% | 27.28% | 56.83% |
| 3 Year | 7.41% | 16.87% | 23.15% |
| 5 Year | -- | 5.43% | 0.83% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 5.16% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ishares Msci Japan (Ewj) Swap Credit Suisse (Europe) Limited | -- | 105.58% |
| Ishares Msci Japan (Ewj) Swap Deutsche Bank Ag | -- | 37.02% |
| Ishares Msci Japan (Ewj) Swap Societe Generale | -- | 36.21% |
| Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc | -- | 11.33% |
| Ishares Msci Japan (Ewj) Swap Ubs Ag | -- | 7.18% |
| Ishares Msci Japan (Ewj) Swap Merrill Lynch International | -- | 2.34% |
| Valuation | EZJ | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | 1.33 |
|---|---|
| Standard Deviation | 32.89 |
| Alpha | -9.46 |
| Sharpe Ratio | 0.38 |
| Mean | 13.35 |
| R-Squared | 32.04 |
| Pretax Return | 7.41% |
|---|---|
| Tax-adjusted Return | 7.41% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 19.80% |