USSTOCK.TODAY
After-Market
Log in Sign up

EWV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

EWV
EWV
ProShares UltraShort MSCI Japan -2x Shares
At close September 11 at 3:56 PM ET (Korea 9/12 04:56)
$15.72
-0.75 ▼ -4.55%
Resistance 17.36 Support 14.37 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$4M
about 6100 million KRW
Holdings
5 items
Dividend Yield
5.74%
Management Style
Passive
Category Equity - Leveraged / InverseAsset Type Equities (Stocks)Return% 1Y -38.99%Total Holdings 5Perf Week -1.76%
ETF Type Global Ex. US EquitiesActive/Passive PassiveReturn% 3Y -30.31%AUM $4MPerf Month -1.89%
Expense 0.95%NAV $16.46Return% 5Y -18.62%52W High -45.89%Perf Quarter -15.86%
Dividend TTM $0.9 (5.74%)Div Gr. 3/5Y 73.16% -Return% 10Y -19.93%52W Low -0.01%Perf Half Y -31.87%
Flows% 1M -12.91%Flows% YTD 35.63%Return% SI -19.1%Volatility(W/M) 1.51% 1.48%Perf YTD -37.94%
SMA20 -4.76%SMA50 -8.56%SMA200 -23.09%RSI (14) 38.08Beta -1.43
IPO 2007/11/8Prev Close $16.47Perf Year -42.15%Avg Volume 0.01MPrice $15.72

ETF at a Glance

0.95% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
5.74% Dividend Rate Quarterly
5 Holdings Passive

Top Holdings

1 Repurchase Agreement 33.70%2 Repurchase Agreement 25.43%3 Repurchase Agreement 21.21%4 Repurchase Agreement 15.90%5 Repurchase Agreement 12.60%6 Repurchase Agreement 12.60%7 Repurchase Agreement 11.66%8 Repurchase Agreement 7.56%9 Repurchase Agreement 7.56%10 Repurchase Agreement 6.30%

Key Facts

CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$16.46
Listed11/8/2007

Returns

1Y-38.99%
3Y-30.31%
5Y-18.62%
10Y-19.93%
Since Inception-19.1%

Price Performance

1 Week-1.76%
1 Month-1.89%
3M-15.86%
6M-31.87%
YTD-37.94%
1Y-42.15%
vs 52W High-45.89%
vs 52W Low-0.01%

Fund Flow

1 Month-12.91%
3M-15.81%
YTD35.63%
1Y83.31%

Trading Info

Volume18,865
Average Volume0.01M
Relative Volume2.25
Previous Close$16.47
Current Price$15.72

Technical

RSI (14)38.08
SMA 20-4.76%
SMA 50-8.56%
SMA 200-23.09%
ATR0.4
Beta-1.43
Volatility (Weekly/Monthly)1.51% / 1.48%

Dividend

Dividend Rate5.74%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.19

Related ETFs

Derivative ETFs
EZJ EZJProShares Ultra MSCI Japan 2x Shares
Similar ETFs
SQQQ SQQQProShares UltraPro Short QQQ -3x SharesSOXS SOXSDirexion Daily Semiconductor Bear 3X ETFSH SHProShares Short S&P500 -1x SharesPSQ PSQProShares Short QQQ -1x SharesSPXU SPXUProShares UltraPro Short S&P 500
C
1 of 8 metrics rate excellent
ETFs holding this stock 1 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

EZJ 12M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

EWV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does EWV have?

EWV holds a total of 5 securities, with an AUM of approximately $4M.

Does EWV pay dividends (distributions)?

EWV's distribution yield is approximately 5.74%.

What is the 52-week high and low for EWV?

EWV has recorded a 52-week high of $29.05 and a low of $15.72.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels