EWV ETF

EWV ETF
$16.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
5.03%
Holdings
4
Inception Date
Nov 6, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-28.05%
1 Year-43.77%
3 Year-27.12%
5 Year-18.41%
10 Year-19.53%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-Ishares Msci Japan (ewj) Swap Bank Of America Na-49.09%
-Ameren Corp Sr Unsecured 05/36 5-51.59%
-Sold SGD Bought USD 20260402-99.08%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 24, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWV ETF Overview

EWV ETF (ProShares UltraShort MSCI Japan) is managed by ProShares with $4.9M in net assets. EWV expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2007-11-06.

EWV performance shows a YTD return of -28.05%. The 1-year return is -43.77% and the 5-year return is -18.41%. EWV dividend yield stands at 5.03%, paid quarterly.

EWV top holdings include Net Other Assets (Liabilities) (100.0%), Ishares Msci Japan (ewj) Swap Bank Of America Na (-49.1%), Ameren Corp Sr Unsecured 05/36 5 (-51.6%), Sold SGD Bought USD 20260402 (-99.1%). Go to all EWV holdings, EWV sectors, or EWV dividends.

EWV can be compared against other funds. Use EWV overlap to find shared positions, or EWV vs another fund for a side-by-side view. EWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.93%
YTD
-28.05%
1 Year
-43.77%
3 Year
-27.12%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2-Ishares Msci Japan (ewj) Swap Bank Of America NaOther-49.09%
3-Ameren Corp Sr Unsecured 05/36 5Other-51.59%
4-Sold SGD Bought USD 20260402Other-99.08%