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 November 2022
Asset Under Management 5.93 Million (USD)
1 Month Total Return -18.49 %
Year To Date Return 29.13 %
1 Year Total Return 21.58 %
3 Year Annualized Total Return -11.46 %
NAV 16.9399
Share Outstanding 349,910
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9943145531
Net Other Assets (Liabilities) OTHR 0.9999998290
iShares MSCI Japan (EWJ) SWAP Bank of America NA SWAP -0.7999442473
iShares MSCI Japan (EWJ) SWAP UBS AG SWAP -0.5527646318
iShares MSCI Japan (EWJ) SWAP Societe Generale SWAP -0.4654403877
iShares MSCI Japan (EWJ) SWAP Morgan Stanley & Co. International PLC SWAP -0.1761652864