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ETF NYSE Arca USD

ProShares UltraShort MSCI Japan EWV

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch EWV (sign in) Add to portfolio (EWV) Set an alert for EWV Compare EWV with other ETFs Position size calculator for EWV at 16.48 USD

How position sizing works
Last price 16.48 USD Change: Down −0.25 Percent change: Down −1.49%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.95%
Prospectus 7 Apr 2025
Net assets
$6.5M
As of 31 May 2026
Holdings
7
As of 31 May 2026
12-month distribution yield
4.96%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares UltraShort MSCI Japan (EWV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$16.48 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$6.45 million as of 31 May 2026. Its latest holdings report lists 7 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.82 a unit, a 12-month distribution yield of 4.96%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
2.62%
Net, after fee waivers or reimbursements
0.95%
Management fee
0.75%
Prospectus date
7 Apr 2025
Filed with the SEC
7 Apr 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,453,430
Total assets
$9,783,839
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 7 of 7 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EWV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Repurchase Agreement No identifier reported 33.70% $2.2M Repurchase agreements United States USD
2 Repurchase Agreement No identifier reported 21.21% $1.4M Repurchase agreements United States USD
3 Total Return Swap No identifier reported -19.47% -$1.3M Equity derivatives United States USD
4 Total Return Swap No identifier reported -18.31% -$1.2M Equity derivatives United States USD
5 Repurchase Agreement No identifier reported 15.90% $1.0M Repurchase agreements United States USD
6 Total Return Swap No identifier reported -13.08% -$844K Equity derivatives United States USD
7 Repurchase Agreement No identifier reported 11.66% $753K Repurchase agreements United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 7 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 199% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Repurchase agreements 82.47%
Equity derivatives -50.86%

Country

Country by weight
CountryWeightBar
United States 31.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 31.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8170
4 payments per unit
12-month yield
4.96%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8170) ÷ latest price ($16.48) × 100 = 4.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
EWV distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.2160
24 Jun 2026$0.1880
25 Mar 2026$0.1460
24 Dec 2025$0.2670
24 Sep 2025$0.3010
25 Jun 2025$0.1880
26 Mar 2025$0.1630
23 Dec 2024$0.4430
25 Sep 2024$0.3440
26 Jun 2024$0.3680
20 Mar 2024$0.2680
20 Dec 2023$0.5240
20 Sep 2023$0.4720
21 Jun 2023$0.3920
22 Mar 2023$0.2800
22 Dec 2022$0.1760
21 Sep 2022$0.2800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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