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ProShares UltraShort MSCI Japan (EWV)

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68.85 -3.06  -4.26% NYSE Arca Oct 20, 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.

Benchmark Index: MSCI Japan GR USD

EWV Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 10.75M
30-Day Average Volume (10-20-14) 8638.77
Net Asset Value (10-20-14) 68.82
Discount or Premium to NAV (10-17-14) 0.25%
Turnover Ratio --
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EWV News

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    Headline
    Time (ET)

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 Risk Info

Beta -1.289
30 Day Average Volatility 35.11%

EWV Performance

  Returns Total Returns
1M 11.05% 11.05%
3M 15.87% 15.87%
6M -4.41% -4.41%
1Y 4.76% 4.76%
3Y -54.15% -54.15%
5Y -65.21% -65.21%
As of Oct. 20, 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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