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EWV - ProShares UltraShort MSCI Japan

Stock Price: $13.63 USD 0.28 (2.07%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $4.67M
NAV $13.36
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -1.30
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 24, 2019
1-Year Return -
Trading Day April 19
Last Price $13.63
Previous Close $13.35
Change ($) 0.28
Change (%) 2.07%
Day's Open 13.46
Day's Range 13.52 - 13.63
Day's Volume 3,437
52-Week Range 12.68 - 30.23

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index adjusts the market capitalization of Index constituents for free float and targets for Index inclusion 85% of the free float-adjusted market capitalization in each industry group in Japan. The fund is non-diversified.

Asset Class
Equity
Sector
International
Region
Asia-Pacific
Inception Date
Nov 6, 2007
Exchange
NYSEARCA
Ticker Symbol
EWV
Index Tracked
MSCI Japan Index

Top 10 Holdings

163.17% of assets
NameSymbolWeight
Cashn/a100.00%
Ishares Msci Japan (Ewj) Swap Ubs Ag - Cash Offset603698.SS63.17%
Ishares Msci Japan (Ewj) Swap Societe Generale - Cash Offset603698.SS53.13%
Ishares Msci Japan (Ewj) Swap Credit Suisse International - Cash Offset603698.SS40.83%
Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc - Cash603698.SS25.05%
Ishares Msci Japan (Ewj) Swap Bank Of America Na - Cash Offset603698.SS17.65%
Ishares Msci Japan (Ewj) Swap Bank Of America Na603698.SS-17.65%
Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc603698.SS-25.05%
Ishares Msci Japan (Ewj) Swap Credit Suisse International603698.SS-40.83%
Ishares Msci Japan (Ewj) Swap Societe Generale603698.SS-53.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2019$0.01Jan 2, 2020
Sep 25, 2019$0.042Oct 2, 2019
Jun 25, 2019$0.022Jul 2, 2019
Mar 20, 2019$0.005Mar 27, 2019
Dec 26, 2018$0.00Jan 3, 2019
Full Dividend History

News

There are no news available yet.