AUM $29.8MER 0.95%NAV $54.53Holdings 3Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$54.26Day Range
$52.78$56.47
52-Week Range
$41.15$55.06
Avg Volume
17.1KDividend Yield
—Expense Ratio
0.95%AUM
$29.8MShares Outstanding
547.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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 $29.8M 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% | 29,843,234 | $29.8M |
| 2 | — | YEN/US DOLLAR FORWARD - UBS | 0.00% | -4,754,625,424 | $0 |
| 3 | — | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | 0.00% | -4,837,057,165 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | +0.05% | |
| 1M | +2.24% | |
| 3M | +2.93% | |
| 6M | +10.62% | |
| YTD | +7.23% | |
| 1Y | +31.50% | |
| 3Y | +71.43% | |
| 5Y | +186.14% |
Moving Averages
20-Day MA
$54.23
Above 20-Day MA50-Day MA
$53.61
Above 50-Day MA200-Day MA
$50.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.06
Current Price
$54.80
52-Week Low
$41.15
$41.15$55.06
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YCS | Cash & Others(1004 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.59% | 0.59% |
| AUM | $29.8M | $2.70B | $1.75B |
| Dividend Yield | — | 9.48% | 2.85% |
| Avg Volume | 17.1K | 2.0M | 333.3K |
| Holdings | 3 | 334 | 246 |
| Performance | |||
| 1-Month Return | +3.61% | +0.06% | -0.49% |
| 6-Month Return | +9.08% | -0.30% | +10.44% |
| YTD Return | +7.60% | +2.40% | +12.27% |
| 1-Year Return | +32.07% | +3.99% | +24.23% |
Compare with Another ETF
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