ProShares UltraShort MSCI Japan (EWV)

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60.85 +0.00  +0.00% NYSE Arca Aug 21, 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 13.54M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Japan GR USD

EWV Key Info

Expense Ratio (5-31-14) 0.95%
Assets Under Management (8-21-14) 13.54M
30-Day Average Volume (8-21-14) 6262.70
Net Asset Value (8-21-14) 60.22
Discount or Premium to NAV (8-21-14) 1.05%
Turnover Ratio --

EWV Asset Allocation

Type % Net % Long % Short
Cash 289.1% 289.1% 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 -189.1% 10.22% 199.3%
As of June 30, 2014

EWV Top 7 Holdings

Name % Weight Price Chg %
Ishares Msci Japan (Ewj) Swap Deutsche Bank Ag 85.24% -- --
Ishares Msci Japan (Ewj) Swap Credit Suisse International 34.73% -- --
Ishares Msci Japan (Ewj) Swap Societe Generale 34.58% -- --
Ishares Msci Japan (Ewj) Swap Ubs Ag 23.10% -- --
Ishares Msci Japan (Ewj) Swap Bank Of America, Na 11.44% -- --
Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc 10.22% -- --
Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc - Cash 10.22% -- --
As of June 30, 2014
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EWV Risk Info

Beta -1.297
Max Drawdown (11-6-07 to 8-21-14) 91.38%
30 Day Average Volatility 20.36%

EWV Performance

  Returns Total Returns
1M 2.10% 2.10%
3M -15.20% -15.20%
6M -12.26% -12.26%
1Y -24.01% -24.01%
3Y -61.19% -61.19%
5Y -68.58% -68.58%
As of Aug. 21, 2014

EWV Flows

1M 0.00
3M 4.533M
6M 4.527M
YTD 4.527M
1Y 5.820M
3Y -4.755M
5Y 23.02M
As of July 31, 2014
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