AUM$31.3M
Expense Ratio0.95%
NAV$52.41
Holdings3
InceptionNov 24, 2008
Price Chart
Key Statistics
Previous Close
$53.06Day Range
$53.05$53.34
52-Week Range
$39.04$53.06
Avg Volume
21.7KDividend Yield
N/AExpense Ratio
0.95%AUM
$31.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Japan
- Inception Date
- Nov 24, 2008
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort Yen seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.
Similar ETFs
The ProShares - UltraShort Yen (YCS) is an exchange-traded fund issued by ProShares that launched on Nov 24, 2008. It currently manages $31.3M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 31,314,638 | $31.3M |
| 2 | — | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | 0.00% | -4,473,986,165 | $0 |
| 3 | — | YEN/US DOLLAR FORWARD - UBS | 0.00% | -5,420,121,424 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.52% | — | ||
| 1W | +2.53% | — | ||
| 1M | +6.63% | — | ||
| 3M | +5.93% | — | ||
| 6M | +20.18% | — | ||
| YTD | +3.89% | — | ||
| 1Y | +22.91% | — | ||
| 3Y | +88.84% | — | ||
| 5Y | +181.11% | — |
Moving Averages
20-Day MA
$50.88
Above 20-Day MA50-Day MA
$50.96
Above 50-Day MA200-Day MA
$46.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.06
Current Price
$53.34
52-Week Low
$39.04
$39.04$53.06
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YCS | Cash & Others(1031 ETFs) | Japan(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.58% |
| AUM | $31.3M | $2.64B | $2.14B |
| Dividend Yield | — | 9.23% | 2.89% |
| Avg Volume | 21.7K | 1.9M | 889.0K |
| Holdings | 3 | 386 | 355 |
| Performance | |||
| 1-Month Return | — | -0.30% | -4.02% |
| 6-Month Return | — | -1.06% | +9.12% |
| YTD Return | — | +0.13% | +6.06% |
| 1-Year Return | — | +2.38% | +27.77% |
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