AUM $6.3MER 2.51%NAV $18.00Holdings 5Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$19.84Day Range
$18.61$19.68
52-Week Range
$18.03$35.13
Avg Volume
20.5KDividend Yield
4.13%Expense Ratio
2.51%AUM
$6.3MShares Outstanding
179.9KETF 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 $6.3M 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% | 5,760,071 | $5.8M |
| 2 | — | iShares MSCI Japan (EWJ) SWAP UBS AG | 0.00% | -2,348 | $0 |
| 3 | — | iShares MSCI Japan (EWJ) SWAP Bank of America NA | 0.00% | -1,124 | $0 |
| 4 | — | iShares MSCI Japan (EWJ) SWAP Societe Generale | 0.00% | -1,451 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.20% | |
| 1W | +3.59% | |
| 1M | +1.99% | |
| 3M | -17.27% | |
| 6M | -25.07% | |
| YTD | -21.80% | |
| 1Y | -45.11% | |
| 3Y | -63.57% | |
| 5Y | -65.19% |
Moving Averages
20-Day MA
$18.84
Below 20-Day MA50-Day MA
$19.70
Below 50-Day MA200-Day MA
$23.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.13
Current Price
$18.61
52-Week Low
$18.03
$18.03$35.13
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(1005 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.51% | 0.60% | 0.59% |
| AUM | $6.3M | $2.65B | $1.76B |
| Dividend Yield | 4.13% | 9.55% | 2.85% |
| Avg Volume | 20.5K | 1.9M | 333.0K |
| Holdings | 5 | 333 | 246 |
| Performance | |||
| 1-Month Return | -0.37% | +0.16% | -0.03% |
| 6-Month Return | -27.45% | -0.25% | +9.86% |
| YTD Return | -26.25% | +2.08% | +11.78% |
| 1-Year Return | -44.54% | +3.80% | +23.58% |
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