ProShares UltraShort MSCI Japan (EWV)

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25.40 +0.25  +0.99% NYSE Arca Apr 24, 20:00 Delayed 2m USD
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EWV Price Chart

EWV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.81% -7.75% -- --
3M 10.26% 10.56% -- --
6M -13.55% -13.06% -- --
YTD -4.92% -4.61% -- --
1Y -32.86% -31.97% -- --
3Y -18.23% -18.06% -- --
5Y -21.03% -20.91% -- --
10Y -20.88% -20.83% -- --
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

EWV Asset Allocation

Type % Net % Long % Short
Cash 299.2% 299.7% 0.48%
Stock -199.2% 0.00% 199.2%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2018

EWV Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWV Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2018

EWV Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2018

EWV Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of March 31, 2018
View More Holdings

EWV Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Japan (Ewj) Swap Credit Suisse International 86.76% -- --
EWJ iShares MSCI Japan ETF 42.99% 60.39 -0.36%
-- Ishares Msci Japan (Ewj) Swap Ubs Ag 41.37% -- --
-- Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc 18.04% -- --
-- Ishares Msci Japan (Ewj) Swap Bank Of America, Na 10.53% -- --
As of March 31, 2018
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EWV One Page Reports

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 8.17 yrs
Scott Hanson 1.42 yrs

EWV Net Fund Flows

1M 0.00
3M 0.00
6M 703750.0
YTD 0.00
1Y 702311.9
3Y 9.899M
5Y 17.30M
10Y 17.59M
As of March 31, 2018

EWV Risk Info

Beta (5Y) -1.546
Max Drawdown (All) 96.12%
Historical Sharpe (10Y) -0.5244
Historical Sortino (All) -0.8319
30-Day Rolling Volatility 35.51%
Daily Value at Risk (VaR) 1% (All) 7.65%
Monthly Value at Risk (VaR) 1% (All) 24.44%

EWV Fundamentals

Dividend Yield TTM (4-23-18) 0.00%
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 11
As of March 31, 2018

EWV Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 31, 2018

EWV Comparables

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EWV Attributes

Key Dates
Inception Date 11/6/2007
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 11/30/2017
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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