| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.02 | -0.54 (-2.91%) | 17.99 - 40.51 | 168.4 thousand (Above Avg) |
Market data as of 3:58PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free-float adjusted, market capitalization in each industry group in Japan. ProShare Advisors uses a mathematical approach to investing. The fund is non-diversified.
| Open | 18.19 |
|---|---|
| Previous Close | 18.56 |
| Day's Range | 17.99 - 18.38 |
| Avg Volume (10 Day) | 59.4K |
| Total Assets | $13.12M |
| Expense Ratio | 1.58% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 11/06/2007 |
| Timeframe | EWV | S&P 500 | Trading-Inverse Equity |
|---|---|---|---|
| 1 Month | -16.10% | 1.93% | -3.82% |
| 3 Month | -29.36% | 7.18% | -9.44% |
| Year-to-Date | -33.08% | 12.74% | -16.85% |
| 1 Year | -39.89% | 16.89% | -28.54% |
| 3 Year | -22.60% | 12.80% | -31.34% |
| 5 Year | -20.68% | 5.21% | -28.81% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -18.53% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Swap Credit Suisse (Europe) Limited | -- | 59.79% |
| Swap Societe Generale | -- | 36.61% |
| Swap Ubs Ag | -- | 33.36% |
| Swap Deutsche Bank Ag | -- | 29.56% |
| Swap Morgan Stanley & Co. International Plc | -- | 27.97% |
| Swap Merrill Lynch International | -- | 12.70% |
| Valuation | EWV | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -1.42 |
|---|---|
| Standard Deviation | 32.13 |
| Alpha | -1.98 |
| Sharpe Ratio | -0.64 |
| Mean | -18.60 |
| R-Squared | 43.71 |
| Pretax Return | -22.60% |
|---|---|
| Tax-adjusted Return | -22.60% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -204.96% |