ProShares UltraShort MSCI Japan (EWV)

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46.00 -0.11  -0.24% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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EWV Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (7-22-16) 14.95M
30-Day Average Volume (7-22-16) 13670.93
Net Asset Value (7-22-16) 46.01
Discount or Premium to NAV (7-22-16) -0.02%
Turnover Ratio --
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EWV News

EWV Asset Allocation

Type % Net % Long % Short
Cash 300.8% 300.8% 0.00%
Stock -1.89% 0.00% 1.89%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -198.9% 0.00% 198.9%
As of June 30, 2016

EWV Net Fund Flows

1M -2.473M
3M 1.906M
6M 4.629M
YTD 4.629M
1Y 5.506M
3Y 10.95M
5Y -8.100M
10Y --
As of June 30, 2016

EWV Net Share Class Flows

1M -2.473M
3M 1.906M
6M 4.629M
YTD 4.629M
1Y 5.506M
3Y 10.95M
5Y -8.100M
10Y --
As of June 30, 2016
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EWV Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Japan (Ewj) Swap Credit Suisse International 128.4% -- --
-- Ishares Msci Japan (Ewj) Swap Deutsche Bank Ag 39.24% -- --
-- Ishares Msci Japan (Ewj) Swap Ubs Ag 17.66% -- --
-- Ishares Msci Japan (Ewj) Swap Societe Generale 12.40% -- --
-- Ishares Msci Japan (Ewj) Swap Bank Of America, Na 1.89% -- --
-- Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc 1.21% -- --
As of June 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 6.34 yrs

EWV Risk Info

Beta -1.360
Max Drawdown (All) 93.36%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5971
30-Day Rolling Volatility 39.18%
Daily Value at Risk (VaR) 1% (All) 7.93%
Monthly Value at Risk (VaR) 1% (All) 25.06%

EWV Performance

  Returns Total Returns
1M -5.68% -5.68%
3M 1.23% 1.23%
6M -16.86% -16.86%
1Y -2.04% -2.04%
3Y -33.68% -33.68%
5Y -62.64% -62.64%
As of July 22, 2016

EWV Comparables

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EWV Attributes

Key Dates
Inception Date 11/6/2007
Last Annual Report Date 5/31/2015
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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