AUM $5.9MER 2.51%NAV $18.53Holdings 5Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$18.55Day Range
$18.20$18.53
52-Week Range
$16.67$33.12
Avg Volume
4.5KDividend Yield
4.13%Expense Ratio
2.51%AUM
$5.9MShares 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 $5.9M 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% | 5,928,920 | $5.9M |
| 2 | — | iShares MSCI Japan (EWJ) SWAP Bank of America NA | 0.00% | -1,124 | $0 |
| 3 | — | iShares MSCI Japan (EWJ) SWAP Societe Generale | 0.00% | -2,882 | $0 |
| 4 | — | iShares MSCI Japan (EWJ) SWAP UBS AG | 0.00% | -1,232 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -1.56% | |
| 1M | +3.92% | |
| 3M | -11.13% | |
| 6M | -18.63% | |
| YTD | -22.57% | |
| 1Y | -43.13% | |
| 3Y | -63.95% | |
| 5Y | -66.03% |
Moving Averages
20-Day MA
$17.95
Above 20-Day MA50-Day MA
$18.26
Above 50-Day MA200-Day MA
$22.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.12
Current Price
$18.53
52-Week Low
$16.67
$16.67$33.12
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(1050 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.51% | 0.62% | 0.59% |
| AUM | $5.9M | $2.79B | $1.79B |
| Dividend Yield | 4.13% | 9.30% | 2.85% |
| Avg Volume | 4.5K | 1.2M | 271.7K |
| Holdings | 5 | 340 | 248 |
| Performance | |||
| 1-Month Return | +2.86% | +8.89% | -0.61% |
| 6-Month Return | -22.03% | +4.85% | +6.90% |
| YTD Return | -26.98% | +5.19% | +10.57% |
| 1-Year Return | -28.28% | +2.78% | +10.69% |
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