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| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Ishares Msci Japan (Ewj) Swap Ubs Ag - Cash Offset | 603698.SS | 63.17% |
| Ishares Msci Japan (Ewj) Swap Societe Generale - Cash Offset | 603698.SS | 53.13% |
| Ishares Msci Japan (Ewj) Swap Credit Suisse International - Cash Offset | 603698.SS | 40.83% |
| Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc - Cash | 603698.SS | 25.05% |
| Ishares Msci Japan (Ewj) Swap Bank Of America Na - Cash Offset | 603698.SS | 17.65% |
| Ishares Msci Japan (Ewj) Swap Bank Of America Na | 603698.SS | -17.65% |
| Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc | 603698.SS | -25.05% |
| Ishares Msci Japan (Ewj) Swap Credit Suisse International | 603698.SS | -40.83% |
| Ishares Msci Japan (Ewj) Swap Societe Generale | 603698.SS | -53.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2019 | $0.01 | Jan 2, 2020 |
| Sep 25, 2019 | $0.042 | Oct 2, 2019 |
| Jun 25, 2019 | $0.022 | Jul 2, 2019 |
| Mar 20, 2019 | $0.005 | Mar 27, 2019 |
| Dec 26, 2018 | $0.00 | Jan 3, 2019 |
News
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