EWV ETF

$16.33

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
5.07%
Holdings
4
Inception Date
Nov 6, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-27.70%
1 Year-42.35%
3 Year-28.42%
5 Year-18.49%
10 Year-20.41%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01100.01%
-New York N Y 5 04/01/2043-49.09%
-Ishares Msci Japan (Ewj) Swap Ubs Ag-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)
5.07%
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
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Category rank, peer-average returns and outperformance, updated daily.
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EWV ETF Overview

EWV ETF (ProShares UltraShort MSCI Japan) is managed by ProShares with $5.9M in net assets. EWV expense ratio is 0.95%, holding 4 positions across sectors including Other. Inception date: 2007-11-06.

EWV performance shows a YTD return of -27.70%. The 1-year return is -42.35% and the 5-year return is -18.49%. EWV dividend yield stands at 5.07%, paid quarterly.

EWV top holdings include Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01 (100.0%), New York N Y 5 04/01/2043 (-49.1%), Ishares Msci Japan (Ewj) Swap Ubs Ag (-51.6%), Sold SGD Bought USD 20260402 (-99.1%). View all EWV holdings, sector breakdown, or dividend history.

EWV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.70%
YTD
-27.70%
1 Year
-42.35%
3 Year
-28.42%

Top 10 Holdings (net short exposure of 100% (≈-3x))

#TickerNameSectorWeight
1-Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01Other100.01%
2-New York N Y 5 04/01/2043Other-49.09%
3-Ishares Msci Japan (Ewj) Swap Ubs AgOther-51.59%
4-Sold SGD Bought USD 20260402Other-99.08%