ProShares UltraShort MSCI Japan (EWV)

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60.87 +2.24  +3.82% NYSE Arca Feb 9, 17:00 Delayed 2m USD
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EWV Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (2-8-16) 14.68M
30-Day Average Volume (2-8-16) 20916.33
Net Asset Value (2-8-16) 58.72
Discount or Premium to NAV (2-8-16) -0.15%
Turnover Ratio --

EWV Asset Allocation

Type % Net % Long % Short
Cash 299.9% 299.9% 0.00%
Stock -2.59% 0.00% 2.59%
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 Dec. 31, 2015
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EWV Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Japan (Ewj) Swap Deutsche Bank Ag 152.4% -- --
-- Ishares Msci Japan (Ewj) Swap Societe Generale 28.84% -- --
-- Ishares Msci Japan (Ewj) Swap Credit Suisse International 8.05% -- --
-- Ishares Msci Japan (Ewj) Swap Ubs Ag 6.32% -- --
-- Ishares Msci Japan (Ewj) Swap Bank Of America, Na 2.59% -- --
-- Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc 1.65% -- --
As of Dec. 31, 2015
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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 6.09 yrs

EWV Risk Info

Beta -1.338
Max Drawdown (All) 93.36%
Historical Sharpe (10y) --
Historical Sortino (All) -0.701
30-Day Rolling Volatility 50.12%
Daily Value at Risk (VaR) 1% (All) 8.20%
Monthly Value at Risk (VaR) 1% (All) 28.64%

EWV Performance

  Returns Total Returns
1M 7.68% 7.68%
3M 22.38% 22.38%
6M 26.30% 26.30%
1Y -3.44% -3.44%
3Y -45.99% -45.99%
5Y -52.61% -52.61%
As of Feb. 8, 2016

EWV Net Flows

1M -72000.00
3M -3.580M
6M -1.576M
YTD -72000.00
1Y 2.981M
3Y 13.04M
5Y 16.45M
As of Jan. 31, 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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