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 23 September 2021
Asset Under Management 4.37 Million (USD)
1 Month Total Return -13.33 %
Year To Date Return -20.42 %
1 Year Total Return -41.37 %
3 Year Annualized Total Return -22.74 %
NAV 11.6552
Share Outstanding 374,910
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.0020712522
Net Other Assets / Cash CASH 0.9999997711
iShares MSCI Japan (EWJ) SWAP UBS AG SWAP -0.7003904430
iShares MSCI Japan (EWJ) SWAP Societe Generale SWAP -0.5371137680
iShares MSCI Japan (EWJ) SWAP Bank of America NA SWAP -0.4642413924
iShares MSCI Japan (EWJ) SWAP Morgan Stanley & Co. International PLC SWAP -0.3003256488