EWV:ARCA-ProShares UltraShort MSCI Japan (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 43.2352

Change

-1.38 (-3.08)%

Market Cap

USD 0.01B

Volume

3.42K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment 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?. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free-float adjusted, market capitalization in each industry group in Japan. The fund is non-diversified.

Inception Date: 06/11/2007

Primary Benchmark: MSCI Japan GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.48%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-15 )

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PSQ ProShares Short QQQ 0.95 %

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SPXU ProShares UltraPro Short S&P50.. 0.91 %

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SDOW ProShares UltraPro Short Dow30 0.95 %

+0.23 (+0.48%)

USD 0.26B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-0.26 (-0.35%)

USD 0.18B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

+0.36 (+2.71%)

USD 0.17B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

+0.01 (+0.09%)

USD 0.14B
RWM ProShares Short Russell2000 0.95 %

-0.03 (-0.16%)

USD 0.14B
DOG ProShares Short Dow30 0.95 %

+0.05 (+0.19%)

USD 0.13B

ETFs Containing EWV

GHEE 5.23 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.04% 91% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.04% 91% A- 78% C+
Trailing 12 Months  
Capital Gain -8.63% 93% A 17% F
Dividend Return 0.52% 2% F 5% F
Total Return -8.11% 91% A- 15% F
Trailing 5 Years  
Capital Gain -53.91% 83% B 9% A-
Dividend Return 1.54% 43% F 5% F
Total Return -52.37% 78% C+ 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -1.99% 25% F 23% F
Dividend Return -1.18% 24% F 16% F
Total Return 0.81% 11% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 75.71% 75% C 12% F
Risk Adjusted Return -1.56% 25% F 20% F
Market Capitalization 0.01B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.