ProShares UltraShort MSCI Japan (EWV)

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38.72 -0.20  -0.52% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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EWV Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 11.61M
30-Day Average Daily Volume Upgrade
Net Asset Value 38.70
Discount or Premium to NAV 0.04%
Turnover Ratio --
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EWV News

EWV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -7.46% -- -- -- 90
3M -8.55% -- -- -- 93
6M -18.46% -- -- -- 58
1Y -15.07% -- -- -- 61
3Y -14.55% -- -- -- 43
5Y -22.76% -- -- -- 28
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

EWV Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 0.00
Stock -2.67% 0.00 2.67%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -197.3% 0.00 197.3%
As of Nov. 30, 2016
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EWV Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Japan (Ewj) Swap Credit Suisse International 100.2% -- --
-- Ishares Msci Japan (Ewj) Swap Societe Generale 74.30% -- --
-- Ishares Msci Japan (Ewj) Swap Ubs Ag 21.18% -- --
-- Ishares Msci Japan (Ewj) Swap Bank Of America, Na 2.67% -- --
-- Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc 1.63% -- --
As of Nov. 30, 2016
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EWV Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name ProShares
Benchmark Index
MSCI Japan GR USD
-200.0%

EWV Manager Info

Name Tenure
Alexander Ilyasov 6.92 yrs
Scott Hanson 0.17 yrs

EWV Net Fund Flows

1M 1.041M
3M 1.041M
6M -3.618M
YTD 3.484M
1Y 2.299M
3Y 8.738M
5Y 12.04M
10Y --
As of Nov. 30, 2016

EWV Risk Info

Beta (5Y) -1.616
Max Drawdown (All) 94.27%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6718
30-Day Rolling Volatility 22.63%
Daily Value at Risk (VaR) 1% (All) 7.88%
Monthly Value at Risk (VaR) 1% (All) 24.74%

EWV Comparables

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EWV Attributes

Key Dates
Inception Date 11/6/2007
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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

EWV Excel Add-In Codes

  • Name: =YCI("EWV","name")
  • Broad Asset Class: =YCI("EWV", "broad_asset_class")
  • Broad Category: =YCI("EWV", "broad_category_group")
  • Prospectus Objective: =YCI("EWV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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