ProShares UltraShort MSCI Japan (EWV)

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43.23 +0.76  +1.79% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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EWV Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 11.86M
30-Day Average Daily Volume Upgrade
Net Asset Value 43.16
Discount or Premium to NAV 0.16%
Turnover Ratio --
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EWV News

EWV Asset Allocation

Type % Net % Long % Short
Cash 299.5% 299.5% 0.00%
Stock -2.19% 0.00% 2.19%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -197.4% 0.00% 197.4%
As of July 31, 2016

EWV Net Fund Flows

1M 0.00
3M -2.417M
6M 4.701M
YTD 4.629M
1Y 3.125M
3Y 12.37M
5Y 1.791M
10Y --
As of July 31, 2016

EWV Net Share Class Flows

1M 0.00
3M -2.417M
6M 4.701M
YTD 4.629M
1Y 3.125M
3Y 12.37M
5Y 1.791M
10Y --
As of July 31, 2016
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EWV Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Japan (Ewj) Swap Credit Suisse International 120.8% -- --
-- Ishares Msci Japan (Ewj) Swap Deutsche Bank Ag 45.44% -- --
-- Ishares Msci Japan (Ewj) Swap Ubs Ag 15.41% -- --
-- Ishares Msci Japan (Ewj) Swap Societe Generale 14.36% -- --
-- Ishares Msci Japan (Ewj) Swap Bank Of America, Na 2.19% -- --
-- Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc 1.40% -- --
As of July 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 6.67 yrs

EWV Risk Info

Beta -1.417
Max Drawdown (All) 93.46%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6461
30-Day Rolling Volatility 21.75%
Daily Value at Risk (VaR) 1% (All) 7.92%
Monthly Value at Risk (VaR) 1% (All) 24.94%

EWV Performance

  Returns Total Returns
1M -6.39% -6.39%
3M -11.01% -11.01%
6M -23.81% -23.81%
1Y -18.42% -18.42%
3Y -44.72% -44.72%
5Y -71.45% -71.45%
As of Aug. 26, 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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