ProShares UltraShort MSCI Japan (EWV)

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50.52 -2.47  -4.66% NYSE Arca Aug 27, 17:00 Delayed 2m USD
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EWV Key Stats

Expense Ratio (8-17-15) 0.95%
Assets Under Management (8-26-15) 15.83M
30-Day Average Volume (8-26-15) 9121.27
Net Asset Value (8-26-15) 52.79
Discount or Premium to NAV (8-26-15) 0.38%
Turnover Ratio --

EWV Asset Allocation

Type % Net % Long % Short
Cash 300.1% 300.1% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -200.1% 0.00% 200.1%
As of June 30, 2015
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EWV Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Japan (Ewj) Swap Deutsche Bank Ag 127.7% -- --
-- Ishares Msci Japan (Ewj) Swap Ubs Ag 27.62% -- --
-- Ishares Msci Japan (Ewj) Swap Societe Generale 25.02% -- --
-- Ishares Msci Japan (Ewj) Swap Credit Suisse International 15.23% -- --
-- Ishares Msci Japan (Ewj) Swap Bank Of America, Na 2.77% -- --
-- Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc 1.76% -- --
As of June 30, 2015
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EWV Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Pacific Stock
Fund Owner Firm Name ProShares
Benchmark Index
MSCI Japan GR USD
-200.0%

EWV Manager Info

Name Tenure
Alexander Ilyasov 5.67 yrs

EWV Risk Info

Beta -1.232
Max Drawdown (All) 93.32%
Historical Sharpe (10y) --
Historical Sortino (All) -0.5423
30-Day Rolling Volatility 45.12%
Daily Value at Risk (VaR) 1% (All) 8.27%
Monthly Value at Risk (VaR) 1% (All) 29.17%

EWV Performance

  Returns Total Returns
1M 5.54% 5.54%
3M 8.65% 8.65%
6M -5.25% -5.25%
1Y -17.85% -17.85%
3Y -62.38% -62.38%
5Y -73.95% -73.95%
As of Aug. 26, 2015

EWV Net Flows

1M 2.381M
3M 4.703M
6M 4.558M
YTD 4.678M
1Y 3.421M
3Y 14.70M
5Y 18.02M
As of July 31, 2015

EWV Attributes

Key Dates
Inception Date 11/6/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 8/17/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EWV Excel Add-In Codes

  • Name: =YCI("EWV","name")
  • Broad Asset Class: =YCI("EWV", "broad_asset_class")
  • Broad Category: =YCI("EWV", "broad_category_group")
  • Prospectus Objective: =YCI("EWV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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