ProShares UltraShort MSCI Japan (EWV)

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39.82 +0.05  +0.13% NYSE Arca Sep 28, 20:00 Delayed 2m USD
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EWV Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 10.98M
30-Day Average Daily Volume Upgrade
Net Asset Value 39.95
Discount or Premium to NAV -0.33%
Turnover Ratio --
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EWV News

EWV Asset Allocation

Type % Net % Long % Short
Cash 300.8% 300.8% 0.00
Stock -2.75% 0.00 2.75%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -198.1% 0.00 198.1%
As of Aug. 31, 2016

EWV Net Fund Flows

1M -2.186M
3M -4.660M
6M 1.101M
YTD 2.443M
1Y 938250.0
3Y 10.18M
5Y 2.334M
10Y --
As of Aug. 31, 2016

EWV Net Share Class Flows

1M -2.186M
3M -4.660M
6M 1.101M
YTD 2.443M
1Y 938250.0
3Y 10.18M
5Y 2.334M
10Y --
As of Aug. 31, 2016
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EWV Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Japan (Ewj) Swap Credit Suisse International 114.5% -- --
-- Ishares Msci Japan (Ewj) Swap Deutsche Bank Ag 55.17% -- --
-- Ishares Msci Japan (Ewj) Swap Societe Generale 17.98% -- --
-- Ishares Msci Japan (Ewj) Swap Ubs Ag 8.68% -- --
-- Ishares Msci Japan (Ewj) Swap Bank Of America, Na 2.75% -- --
-- Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc 1.75% -- --
As of Aug. 31, 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 6.75 yrs

EWV Risk Info

Beta -1.373
Max Drawdown (All) 93.83%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6631
30-Day Rolling Volatility 31.17%
Daily Value at Risk (VaR) 1% (All) 7.90%
Monthly Value at Risk (VaR) 1% (All) 24.82%

EWV Performance

  Returns Total Returns
1M -7.89% -7.89%
3M -19.81% -19.81%
6M -23.16% -23.16%
1Y -31.51% -31.51%
3Y -40.49% -40.49%
5Y -73.45% -73.45%
As of Sept. 28, 2016

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 1/15/2016
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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