EWV

ProShares UltraShort MSCI Japan
*Unless otherwise stated, data provided by FactSet.

EWV Fund Description

EWV provides 2x inverse exposure to the MSCI Japan Index, which covers approximately 85% of the float-adjusted market cap of the Japanese equity market.

EWV Factset Analytics Insight

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.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWV 12.16% -10.36% -12.19% -35.11% -23.00% -20.66% -21.71%
EWV (NAV) 11.87% -10.10% -12.22% -34.99% -23.05% -20.70% -21.74%
MSCI Japan Index -6.32% 2.58% 3.38% 18.00% 8.82% 8.76% 8.17%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWV Summary Data

ProShares
11/06/07
Open-Ended Fund
0.95%
$3.54M
0.30%
N/A

EWV Portfolio Data

0.06%
N/A

EWV Index Data

MSCI Japan Index
Market Cap
Market Cap
N/A

EWV Fund Structure

Yes
No
-- / --
N/A
N/A
High
-2
Daily

EWV Tax Exposures

20.00% / 39.60%
--
No

EWV Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWV. EWV is rated a N/A out of 5.

EWV Tradability

21,775
$263.85K
12,527
$167.82K
0.30%
$0.04
0.02%
0.37% / -0.40%
None
0.00%
25,000
0.53
0.07%
--
144
$12.90
N/A