ProShares UltraShort MSCI Japan (EWV)

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67.69 -0.29  -0.43% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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EWV Price Chart

EWV Description

ProShares UltraShort MSCI Japan is a long-short fund managed by ProShares that tracks the MSCI Japan GR USD index and has 10.75M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

EWV Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 10.75M
30-Day Average Volume (10-24-14) 9113.27
Net Asset Value (10-24-14) 67.57
Discount or Premium to NAV (10-24-14) 0.18%
Turnover Ratio --

EWV Asset Allocation

Type % Net % Long % Short
Cash 286.1% 286.1% 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 -186.1% 14.52% 200.6%
As of Sept. 30, 2014

EWV Top 7 Holdings

Name % Weight Price Chg %
Ishares Msci Japan (Ewj) Swap Deutsche Bank Ag 52.34% -- --
Ishares Msci Japan (Ewj) Swap Societe Generale 49.13% -- --
Ishares Msci Japan (Ewj) Swap Credit Suisse International 46.16% -- --
Ishares Msci Japan (Ewj) Swap Ubs Ag 22.17% -- --
Ishares Msci Japan (Ewj) Swap Bank Of America, Na 16.25% -- --
Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc 14.52% -- --
Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc - Cash 14.52% -- --
As of Sept. 30, 2014
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EWV Basic Info

Style
Asset Class Alternative
Prospectus Objective Pacific Stock
Fund Owner Firm Name ProShares
Benchmark Index
MSCI Japan GR USD -200.0%
Key Dates
Inception Date 11/6/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
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 RRSP No

EWV Manager Info

Name Tenure
Alexander Ilyasov 4.83 yrs

EWV Risk Info

Beta -1.289
30 Day Average Volatility 34.00%

EWV Performance

  Returns Total Returns
1M 10.06% 10.06%
3M 13.21% 13.21%
6M -7.30% -7.30%
1Y 1.82% 1.82%
3Y -52.95% -52.95%
5Y -67.46% -67.46%
As of Oct. 24, 2014

EWV Flows

1M -4.660M
3M -4.660M
6M -126750.0
YTD -133228.9
1Y 1.161M
3Y --
5Y --
As of Sept. 30, 2014
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