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NYSEARCA:EWV

ProShares UltraShort MSCI Japan (EWV) Price, Holdings, & News

$43.20 -0.19 (-0.44%)
(As of 01:15 PM ET)

About ProShares UltraShort MSCI Japan (NYSEARCA:EWV)

Key Stats

Today's Range
$43.20
$43.42
50-Day Range
$36.76
$43.92
52-Week Range
$36.36
$53.92
Volume
384 shs
Average Volume
7,648 shs
Market Capitalization
$22.03 million
Assets Under Management
$7.80 million
Dividend Yield
0.09%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort MSCI Japan (the Fund) seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Japan Index (the Index). The Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group in Japan. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -200% of the daily return of the Index. The Index is a price return index. The Fund’s investment advisor is ProShare Advisors LLC.

ProShares UltraShort MSCI Japan Expenses

TypeEWVAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.50%0.55%0.51%0.52%
Other Expenses1.42%0.76%0.49%0.57%0.53%
Total Expense2.17%0.64%0.71%0.73%0.71%
Fee Waiver-1.22%-0.66%-0.52%-0.67%-0.57%
Net Expense0.95%0.52%0.61%0.58%0.59%
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EWV ETF News Headlines

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EWV ETF - Frequently Asked Questions

ProShares UltraShort MSCI Japan's stock was trading at $48.84 at the beginning of 2024. Since then, EWV shares have decreased by 11.5% and is now trading at $43.20.
View the best growth stocks for 2024 here
.

ProShares UltraShort MSCI Japan's stock reverse split before market open on Thursday, November 7th 2024. The 1-4 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

ProShares UltraShort MSCI Japan's top institutional shareholders include Jane Street Group LLC (2.73%).

Shares of EWV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort MSCI Japan
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EWV
Inception Date
11/6/2007
Fund Manager
Alexander Ilyasov, Scott Hanson

Fund Focus

Asset Class
Equity
Benchmark
MSCI Japan Index
Category
Broad Equity
Focus
Asia-Pacific
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
14

Fund Statistics

Assets Under Management
$7.26 million
Average Daily Volume
$10,787.20
Discount/Premium
0.01%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
4,600 shs

Miscellaneous

Beta
-1.58
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 EWV Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA
    Holding Weight: -16.75%
  • ISHARES MSCI JAPAN (EWJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -17.51%
  • ISHARES MSCI JAPAN (EWJ) SWAP UBS AG
    Holding Weight: -61.81%
  • ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE
    Holding Weight: -104.22%

This page (NYSEARCA:EWV) was last updated on 11/21/2024 by MarketBeat.com Staff
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