EWV — ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan (ticker: EWV) is a equity ETF issued by Proshare Advisors LLC tracking MSCI Japan Index (-200%). It was launched on 2007-11-06.
About EWV
The ProShares UltraShort MSCI Japan (EWV) is an inverse equity exchange-traded fund that tracks the MSCI Japan Index at -200%. It aims to provide twice the inverse (opposite) of the daily performance of the MSCI Japan Index. The fund currently holds 4 positions.
This ETF could be considered by investors seeking to profit from a decline in the Japanese equity market or to hedge existing long exposure to Japanese stocks. Investors should be aware of the risks associated with leveraged inverse ETFs, including potential for significant losses.
- Tracks the MSCI Japan Index (-200%), providing inverse leveraged exposure to Japanese equities.
- Managed by ProShare Advisors LLC, with an inception date of November 6, 2007.
- Expense ratio stands at 0.95%.
- Holds 4 positions.
- AUM is $6M with an average daily volume of 31,067.15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.74% |
| 1 Week | 1.90% |
| 1 Month | 0.70% |
| 3 Months | -17.28% |
| 6 Months | -27.23% |
| YTD | -25.74% |
| 1 Year | -43.24% |
| 3 Years | -62.59% |
| 5 Years | -61.32% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 2 | ISHARES MSCI JAPAN (EWJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 3 | TREASURY BILL | N/A | — |
| 4 | ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE | N/A | — |
| 5 | ISHARES MSCI JAPAN (EWJ) SWAP UBS AG | N/A | — |
| 6 | TREASURY BILL | N/A | — |
| 7 | ISHARES MSCI JAPAN (EWJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 8 | ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA | N/A | — |
| 9 | ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE | N/A | — |
| 10 | ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: Japan - Total Market |
| Region | Developed Asia Pacific |
| Index Tracked | MSCI Japan Index (-200%) |
| Inception Date | 2007-11-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EWV |
|---|---|
| Full Name | ProShares UltraShort MSCI Japan |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $6.32M |
| Inception | 2007-11-06 |
| Index Tracked | MSCI Japan Index (-200%) |
Frequently Asked Questions
What does EWV track?
EWV (ProShares UltraShort MSCI Japan) tracks MSCI Japan Index (-200%), a equity benchmark.
What is the expense ratio of EWV?
EWV has an expense ratio of 0.01% per year.
What is the AUM of EWV?
EWV has approximately $6.32M in assets under management.
Does EWV pay a dividend?
EWV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EWV?
EWV is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-11-06.
Open the interactive EWV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.