EWV
·ARCA
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Key Stats
Assets Under Management
5.72MUSD
Fund Flows (1Y)
1.43MUSD
Dividend Yield
4.20%
Discount/Premium to NAV
0.13%
Shares Outstanding
219.90K
Expense Ratio
0.95%
About ProShares UltraShort MSCI Japan
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Nov 6, 2007
Structure
Open-Ended Fund
Index Tracked
MSCI Japan Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
EWV provides 2x inverse levered exposure to the MSCI Japan Index, which aims to capture the broad Japanese equities market. The underlying index comprises of market-cap-weighted large- and midcap Japanese firms which covers approximately 85% of the Japanese investable universe. The fund achieves leverage primarily through the use of swap agreements. As a geared product with daily resets, EWV is not a buy-and-hold investment, and should not be expected to provide index leverage returns greater than a one day period. EWV is the inverse version of its sister fund EZJ, which provides 2x long exposure to the same index. On the other hand, unleveraged exposure can be attained through iShares' EWJ.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.20% | -6.28% | -38.02% | -37.21% | -62.99% | -56.81% |
NAV Total Return | -0.32% | -5.57% | -38.40% | -32.62% | -59.53% | -55.34% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
 SWAP SOCIETE GENERALE.png){kind=icon}
ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE
-47.63%
 SWAP BANK OF AMERICA NA.png){kind=icon}
ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA
-63.31%
 SWAP UBS AG.png){kind=icon}
ISHARES MSCI JAPAN (EWJ) SWAP UBS AG
-89.06%
Top 10 Weight -200%
3 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.301 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.188 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.163 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.442 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.086 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.092 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.067 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
