EWVProShares UltraShort MSCI Japan
Seeks daily investment results that correspond to -2x the daily performance of the MSCI Japan Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$5M
#5,285 of 6,040 · small
Return (1Y)
-39.1%
Track Record
18 years
#538 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$6,576-34.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
25.4%
Repurchase Agreement
12.6%
Repurchase Agreement
12.6%
Repurchase Agreement
7.6%
Repurchase Agreement
7.6%
Repurchase Agreement
6.3%
Repurchase Agreement
5.0%
Repurchase Agreement
5.0%
Repurchase Agreement
2.5%
N/A
-10.1%
Asset allocation
Cash
200.4%
Other
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
42.7%High
Year-on-year price swings
Max drawdown
-89.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.85Below average
Sortino (3Y)
-1.16Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to -2x the daily performance of the MSCI Japan Index.
- Strategy
- Invests in derivatives to gain inverse leveraged exposure to the MSCI Japan Index, targeting daily returns that are -2x the Index's performance. Focuses on large and mid-cap segments of the Japanese market, rebalancing daily to maintain exposure consistent with the Daily Target.
- Inception date
- November 6, 2007
- Fund family
- ProShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save EWV to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18