AUM $7.4MER 2.51%NAV $20.68Holdings 5Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$20.89Day Range
$20.32$20.86
52-Week Range
$18.60$36.24
Avg Volume
35.4KDividend Yield
4.13%Expense Ratio
2.51%AUM
$7.4MShares 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 $7.4M 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% | 7,524,027 | $7.5M |
| 2 | — | iShares MSCI Japan (EWJ) SWAP Bank of America NA | 0.00% | -1,471 | $0 |
| 3 | — | iShares MSCI Japan (EWJ) SWAP Societe Generale | 0.00% | -2,844 | $0 |
| 4 | — | iShares MSCI Japan (EWJ) SWAP UBS AG | 0.00% | -2,652 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | +3.74% | |
| 1M | -14.48% | |
| 3M | -7.56% | |
| 6M | -19.23% | |
| YTD | -12.97% | |
| 1Y | -41.44% | |
| 3Y | -65.67% | |
| 5Y | -63.21% |
Moving Averages
20-Day MA
$21.14
Below 20-Day MA50-Day MA
$21.33
Below 50-Day MA200-Day MA
$25.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.24
Current Price
$20.79
52-Week Low
$18.60
$18.60$36.24
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(1004 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.51% | 0.62% | 0.59% |
| AUM | $7.4M | $2.70B | $1.66B |
| Dividend Yield | 4.13% | 9.44% | 2.85% |
| Avg Volume | 35.4K | 1.2M | 339.7K |
| Holdings | 5 | 379 | 251 |
| Performance | |||
| 1-Month Return | -6.94% | +1.49% | +3.22% |
| 6-Month Return | -20.75% | -2.27% | +8.26% |
| YTD Return | -17.52% | +0.42% | +7.33% |
| 1-Year Return | -44.81% | +5.38% | +27.64% |
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