ProShares UltraShort MSCI Japan (EWV)

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48.35 +0.54  +1.13% NYSE Arca Jul 7, 1:35PM Delayed 2m USD
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EWV Description

ProShares UltraShort MSCI Japan is a long-short fund managed by ProShares that tracks the MSCI Japan GR USD index and has 11.79M 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 (1-9-15) 0.95%
Assets Under Management (7-2-15) 11.79M
30-Day Average Volume (7-6-15) 7626.00
Net Asset Value (7-2-15) 47.19
Discount or Premium to NAV (7-2-15) 0.04%
Turnover Ratio --
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EWV News

EWV Asset Allocation

Type % Net % Long % Short
Cash 294.8% 294.8% 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 -194.8% 4.53% 199.3%
As of March 31, 2015
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EWV Top 7 Holdings

Name % Weight Price % Chg
Ishares Msci Japan (Ewj) Swap Deutsche Bank Ag 106.0% -- --
Ishares Msci Japan (Ewj) Swap Societe Generale 37.68% -- --
Ishares Msci Japan (Ewj) Swap Ubs Ag 23.96% -- --
Ishares Msci Japan (Ewj) Swap Credit Suisse International 22.95% -- --
Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc 4.53% -- --
Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc - Cash 4.53% -- --
Ishares Msci Japan (Ewj) Swap Bank Of America, Na 4.17% -- --
As of March 31, 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 5.50 yrs

EWV Risk Info

Beta -1.222
Max Drawdown (All) 93.32%
Historical Sharpe (10y) --
Historical Sortino (All) -0.551
30-Day Rolling Volatility 27.63%
Daily Value at Risk (VaR) 1% (All) 8.43%
Monthly Value at Risk (VaR) 1% (All) 29.18%

EWV Performance

  Returns Total Returns
1M 2.76% 2.76%
3M -1.46% -1.46%
6M -29.74% -29.74%
1Y -18.19% -18.19%
3Y -64.21% -64.21%
5Y -75.06% -75.06%
As of July 2, 2015

EWV Net Flows

1M 2.322M
3M 4.834M
6M 2.297M
YTD 2.297M
1Y 1.040M
3Y 12.32M
5Y 19.06M
As of June 30, 2015

EWV Attributes

Key Dates
Inception Date 11/6/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
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
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