Summary
EZJ
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 51.79% Volatility 44.86% Sharpe 1.05
Official loaded data — not a live quote.

PROSHARES ULTRA MSCI JAPAN

Symbol: EZJ

Exchange: NYSE

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 02/06/2009

Latest date: 20/07/2026

Current price: $60.68

Expense ratio: 1.17%

Assets under management
$13.6M
-1.09% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-13.89%

Ann. -78.75% (Sharpe / Sortino numerator)

Volatility

69.64%

Sharpe ratio

-1.183

VaR 95%

-8.28%

CVaR 95%: -8.75%
Max drawdown: -17.92%
Sortino ratio: -1.827
Calmar ratio: -4.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.91%

Ann. 23.92% (Sharpe / Sortino numerator)

Volatility

53.28%

Sharpe ratio

0.381

VaR 95%

-4.80%

CVaR 95%: -7.30%
Max drawdown: -27.49%
Sortino ratio: 0.524
Calmar ratio: 0.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.19%

Ann. 30.52% (Sharpe / Sortino numerator)

Volatility

44.87%

Sharpe ratio

0.599

VaR 95%

-4.55%

CVaR 95%: -6.75%
Max drawdown: -27.49%
Sortino ratio: 0.761
Calmar ratio: 1.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

51.79%

Ann. 50.77% (Sharpe / Sortino numerator)

Volatility

44.86%

Sharpe ratio

1.051

VaR 95%

-4.10%

CVaR 95%: -6.80%
Max drawdown: -27.49%
Sortino ratio: 1.368
Calmar ratio: 1.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

51.42%

Ann. 16.21% (Sharpe / Sortino numerator)

Volatility

41.09%

Sharpe ratio

0.306

VaR 95%

-3.99%

CVaR 95%: -6.20%
Max drawdown: -30.60%
Sortino ratio: 0.411
Calmar ratio: 0.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

81.20%

Ann. 22.08% (Sharpe / Sortino numerator)

Volatility

37.40%

Sharpe ratio

0.493

VaR 95%

-3.51%

CVaR 95%: -5.50%
Max drawdown: -31.48%
Sortino ratio: 0.675
Calmar ratio: 0.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.203%

Best day

9.239%

23/07/2025
Worst day

-8.838%

23/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $61.35 $61.35 $60.68 $60.68 1,300
17/07/2026 $60.33 $60.71 $60.33 $60.71 1,500
16/07/2026 $62.59 $62.65 $62.43 $62.45 1,600
15/07/2026 $65.16 $65.21 $64.42 $64.88 4,300
14/07/2026 $65.62 $66.48 $65.44 $65.44 2,600
13/07/2026 $64.61 $64.61 $63.65 $63.76 2,600
10/07/2026 $65.88 $66.55 $65.88 $66.53 1,000
09/07/2026 $64.53 $64.95 $64.53 $64.95 400
08/07/2026 $62.30 $63.67 $61.68 $63.67 2,800
07/07/2026 $65.64 $65.64 $64.27 $64.38 1,500