AUM$6.6M
Expense Ratio2.51%
NAV$21.85
Holdings5
InceptionNov 6, 2007
Price Chart
Key Statistics
Previous Close
$22.28Day Range
$22.52$23.23
52-Week Range
$18.60$49.50
Avg Volume
41.7KDividend Yield
4.13%Expense Ratio
2.51%AUM
$6.6MShares Outstanding
179.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Japan
- 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 $6.6M in assets under management. The fund charges an expense ratio of 2.51%. 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% | 6,555,060 | $6.6M |
| 2 | — | iShares MSCI Japan (EWJ) SWAP Bank of America NA | 0.00% | -1,706 | $0 |
| 3 | — | iShares MSCI Japan (EWJ) SWAP Societe Generale | 0.00% | -2,212 | $0 |
| 4 | — | iShares MSCI Japan (EWJ) SWAP UBS AG | 0.00% | -2,205 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.74% | — | ||
| 1W | +6.96% | — | ||
| 1M | +17.08% | — | ||
| 3M | -12.25% | — | ||
| 6M | -18.10% | — | ||
| YTD | -6.73% | — | ||
| 1Y | -43.27% | — | ||
| 3Y | -66.20% | — | ||
| 5Y | -59.35% | — |
Moving Averages
20-Day MA
$20.28
Above 20-Day MA50-Day MA
$22.05
Above 50-Day MA200-Day MA
$27.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.50
Current Price
$22.89
52-Week Low
$18.60
$18.60$49.50
Current Yield
4.13%
Annual Dividend
$0.9190
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2666 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3008 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1885 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1631 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4425 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0858 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0925 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0670 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1314 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1182 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0977 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0697 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0443 | Dec 30, 2022 |
| Dec 24, 2019 | $0.0096 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0421 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0221 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0047 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0004 | Jan 3, 2019 |
| Dec 23, 2008 | $12.1342 | Dec 30, 2008 |
| Dec 23, 2008 | $0.0263 | Dec 30, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | EWV | Cash & Others(1031 ETFs) | Japan(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.51% | 0.61% | 0.58% |
| AUM | $6.6M | $2.64B | $2.14B |
| Dividend Yield | 4.13% | 9.23% | 2.89% |
| Avg Volume | 41.7K | 1.9M | 889.0K |
| Holdings | 5 | 386 | 355 |
| Performance | |||
| 1-Month Return | — | -0.30% | -4.02% |
| 6-Month Return | — | -1.06% | +9.12% |
| YTD Return | — | +0.13% | +6.06% |
| 1-Year Return | — | +2.38% | +27.77% |
Compare with Another ETF
Search for an ETF to compare with EWV: