AUM $4.1MER 2.28%NAV $16.57Holdings 5Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$16.58Day Range
$16.43$16.59
52-Week Range
$15.28$28.33
Avg Volume
8.1KDividend Yield
4.13%Expense Ratio
2.28%AUM
$4.1MShares Outstanding
310.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Nov 6, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index.
Similar ETFs
The ProShares UltraShort MSCI Japan (EWV) is an exchange-traded fund issued by ProShares that launched on Nov 6, 2007. It currently manages $4.1M in assets under management. The fund charges an expense ratio of 2.28%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 4,141,278 | $4.1M |
| 2 | — | iShares MSCI Japan (EWJ) SWAP Societe Generale | 0.00% | -1,513 | $0 |
| 3 | — | iShares MSCI Japan (EWJ) SWAP Bank of America NA | 0.00% | -994 | $0 |
| 4 | — | iShares MSCI Japan (EWJ) SWAP UBS AG | 0.00% | -973 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.43% | |
| 1M | +5.11% | |
| 3M | -10.81% | |
| 6M | -20.54% | |
| YTD | -30.95% | |
| 1Y | -37.42% | |
| 3Y | -73.13% | |
| 5Y | -68.54% |
Moving Averages
20-Day MA
$16.05
Above 20-Day MA50-Day MA
$16.23
Above 50-Day MA200-Day MA
$19.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.33
Current Price
$16.58
52-Week Low
$15.28
$15.28$28.33
Current Yield
4.13%
Annual Dividend
$0.9802
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1462 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2666 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2666 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3008 | Sep 30, 2025 |
| Sep 24, 2025 | $0.3008 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1885 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1885 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1631 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1631 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4430 | Dec 31, 2024 |
| Dec 23, 2024 | $0.4425 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0860 | Oct 2, 2024 |
| Sep 25, 2024 | $0.0858 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0925 | Jul 3, 2024 |
| Jun 26, 2024 | $0.0920 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0670 | Mar 27, 2024 |
| Mar 20, 2024 | $0.0670 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1314 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1310 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1182 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EWV | Cash & Others(1140 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.28% | 0.67% | 0.58% |
| AUM | $4.1M | $1.85B | $1.87B |
| Dividend Yield | 4.13% | 9.56% | 2.96% |
| Avg Volume | 8.1K | 759.2K | 241.6K |
| Holdings | 5 | 251 | 270 |
| Performance | |||
| 1-Month Return | +5.11% | -1.95% | -4.04% |
| 6-Month Return | -14.97% | +6.46% | +0.90% |
| YTD Return | -34.87% | +1.62% | +10.59% |
| 1-Year Return | -28.87% | +1.09% | +5.68% |
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