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EWV ETF Profile


Family: ProShares
Name: ProShares UltraShort MSCI Japan
Inception Date: 6-Nov-2007
Termination Date:
Investment Objective: ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Japan Index.
Prospectus
Top 10 Holdings
Derivatives offset 199.6521%
Net Other Assets (Liabilities) 100.0000%
iShares MSCI Japan (EWJ) SWAP UBS AG -80.5777%
iShares MSCI Japan (EWJ) SWAP Societe Generale -71.9459%
iShares MSCI Japan (EWJ) SWAP Bank of America NA -47.1285%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 319,930
Total Net Assets: 5,615,476
NAV: 17.57
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Japan
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Market Cap: Broad Market / Multi-Cap
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Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes