ProShares UltraShort MSCI Japan (EWV)

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45.41 +0.04  +0.09% NYSE Arca May 22, 8:00PM 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 9.069M 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 (5-22-15) 9.069M
30-Day Average Volume (5-22-15) 3015.70
Net Asset Value (5-22-15) 45.37
Discount or Premium to NAV (5-20-15) -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%
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 RRSP No

EWV Manager Info

Name Tenure
Alexander Ilyasov 5.41 yrs

EWV Risk Info

Beta -1.314
30 Day Average Volatility 28.90%

EWV Performance

  Returns Total Returns
1M -0.83% -0.83%
3M -15.39% -15.39%
6M -26.95% -26.95%
1Y -35.46% -35.46%
3Y -70.20% -70.20%
5Y -75.88% -75.88%
As of May 22, 2015

EWV Flows

1M 2.512M
3M -145500.0
6M -25000.00
YTD -25000.00
1Y 3.251M
3Y 9.993M
5Y 16.74M
As of April 30, 2015
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