EWV

Fund Description
ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Japan Index.
Fund Profile
Fund Name ProShares UltraShort MSCI Japan
Fund Exchange Ticker EWV
Fund Sponsor ProShares
Fund ISIN US74348A4590
Net Expense Ratio 0.95 %
Fund Inception Date 6 November 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Japan Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 5.76 Million (USD)
1 Month Total Return -3.80 %
Year To Date Return -16.29 %
1 Year Total Return 5.12 %
3 Year Annualized Total Return -14.26 %
NAV 28.81
Share Outstanding 199,910
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
iShares MSCI Japan (EWJ) SWAP Morgan Stanley & Co. International PLC SWAP
iShares MSCI Japan (EWJ) SWAP Bank of America NA SWAP
iShares MSCI Japan (EWJ) SWAP Credit Suisse International SWAP
iShares MSCI Japan (EWJ) SWAP Societe Generale SWAP
iShares MSCI Japan (EWJ) SWAP UBS AG SWAP