ProShares UltraShort MSCI Japan (EWV)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.39% | ▼ -6.12% |
| 3M | ▼ -13.67% | ▼ -12.48% |
| 6M | ▼ -30.08% | ▼ -28.39% |
| YTD | ▼ -39.16% | ▼ -37.30% |
| 1Y | ▼ -44.65% | ▼ -42.35% |
| 3Y | ▼ -73.32% | ▼ -70.36% |
| 5Y | ▼ -69.47% | ▼ -65.16% |
| Max | ▼ -98.70% | ▼ -98.29% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $2.2M | 33.70 | 2,174,660 | RA | US |
| Repurchase Agreement | · | $1.4M | 21.21 | 1,368,493 | RA | US |
| Repurchase Agreement | · | $1.0M | 15.90 | 1,026,370 | RA | US |
| Repurchase Agreement | · | $753K | 11.66 | 752,671 | RA | US |
| Unknown security | · | -$844K | -13.08 | -2,434 | DE | US |
| Unknown security | · | -$1.2M | -18.31 | -1,339 | DE | US |
| Unknown security | · | -$1.3M | -19.47 | -1,857 | DE | US |
Dividends 26 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2160 |
| June 24, 2026 | $0.1880 |
| March 25, 2026 | $0.1460 |
| Dec. 24, 2025 | $0.2670 |
| Sept. 24, 2025 | $0.3010 |
| June 25, 2025 | $0.1880 |
| March 26, 2025 | $0.1630 |
| Dec. 23, 2024 | $0.4430 |
| Sept. 25, 2024 | $0.3440 |
| June 26, 2024 | $0.3680 |
| March 20, 2024 | $0.2680 |
| Dec. 20, 2023 | $0.5240 |
| Sept. 20, 2023 | $0.4720 |
| June 21, 2023 | $0.3920 |
| March 22, 2023 | $0.2800 |
| Dec. 22, 2022 | $0.1760 |
| Sept. 21, 2022 | $0.2800 |
| Dec. 24, 2019 | $0.0400 |
| Sept. 25, 2019 | $0.1680 |
| June 25, 2019 | $0.0880 |
| March 20, 2019 | $0.0200 |
| Dec. 23, 2008 | $194.5600 |
| Sept. 24, 2008 | $2.9120 |
| June 24, 2008 | $3.0400 |
| March 25, 2008 | $5.2960 |
| Dec. 20, 2007 | $6.5600 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $20 | 100.00% | 1 | Shares | June 30, 2026 |