ETF profile for ProShares Ultrashort MSCI Japan (EWV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
200.0207% |
| Net Other Assets (Liabilities) |
|
100.0000% |
| iShares MSCI Japan (EWJ) SWAP Societe Generale |
|
-80.6212% |
| iShares MSCI Japan (EWJ) SWAP UBS AG |
|
-65.0729% |
| iShares MSCI Japan (EWJ) SWAP Bank of America NA |
|
-54.3267% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
249,930 |
| Total Net Assets: |
4,411,640 |
| NAV: |
17.64 |
| Net Expense Ratio: |
0.95% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Japan |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
