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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:EWV

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

$11.28
+0.08 (+0.71%)
(As of 04/18/2024 ET)
Today's Range
$11.12
$11.29
50-Day Range
$9.74
$11.36
52-Week Range
$9.69
$15.71
Volume
37,142 shs
Average Volume
16,482 shs
Market Capitalization
$4.51 million
Assets Under Management
$5.26 million
Dividend Yield
0.35%
Net Expense Ratio
0.95%

About ProShares UltraShort MSCI Japan

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.

EWV Stock Price History

EWV ETF News Headlines

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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
11

Fund Statistics

Assets Under Management
$5.26 million
Average Daily Volume
$18,237.80
Discount/Premium
0.00%
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
Optionable
Options Volume
15
Put Options
5
Call Options
10
Short Interest
30,500 shs

Miscellaneous

Beta
-1.33
Creation Unit
25,000
Creation Fee
$250.00
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ProShares UltraShort MSCI Japan Expenses

TypeEWVAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.50%0.54%0.50%0.51%
Other Expenses1.23%0.67%0.54%0.64%0.58%
Total Expense1.98%0.62%0.70%0.74%0.70%
Fee Waiver-1.03%-0.57%-0.55%-0.68%-0.57%
Net Expense0.95%0.52%0.60%0.58%0.58%

ProShares UltraShort MSCI Japan (EWV) Holdings

Top 5 EWV Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ISHARES MSCI JAPAN (EWJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -21.20%
  • ISHARES MSCI JAPAN (EWJ) SWAP UBS AG
    Holding Weight: -40.71%
  • ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE
    Holding Weight: -53.41%
  • ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA
    Holding Weight: -84.44%

Key Executives

  • Michael L. Sapir
    Chairman of ProShares Trust
  • Louis M. Mayberg
    President of ProShares Trust
  • Victor M. Frye Esq.
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier
    Treasurer of ProShares Trust
  • Gary A. Casagrande
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq.
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III
    Trustee of ProShares Trust
  • Michael C. Wachs
    Trustee of ProShares Trust

EWV ETF - Frequently Asked Questions

How have EWV shares performed in 2024?

ProShares UltraShort MSCI Japan's stock was trading at $12.21 at the beginning of 2024. Since then, EWV stock has decreased by 7.6% and is now trading at $11.2780.
View the best growth stocks for 2024 here
.

What does EWV invest in?

ProShares UltraShort MSCI Japan is a equity fund issued by ProShares. EWV focuses on asia-pacific investments and follows the MSCI Japan Index. The fund's investments total to approximately $5.26 million assets under management.

What is the management fee for ProShares UltraShort MSCI Japan?

ProShares UltraShort MSCI Japan's management fee is 0.75% and has other expenses of 1.23%. However, EWV has a fee waiver of -1.03% to reimburse the expenses. The net expense ratio for EWV is 0.95%.

How do I buy shares of ProShares UltraShort MSCI Japan?

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.

This page (NYSEARCA:EWV) was last updated on 4/19/2024 by MarketBeat.com Staff

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