AUM $29.9MER 0.95%NAV $54.64Holdings 3Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$54.82Day Range
$54.92$55.01
52-Week Range
$43.52$57.90
Avg Volume
21.0KDividend Yield
—Expense Ratio
0.95%AUM
$29.9MShares Outstanding
547.2KETF 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 $29.9M 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% | 29,941,998 | $29.9M |
| 2 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 70,000 | $0 |
| 3 | — | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | 0.00% | -4,700,869,165 | $0 |
| 4 | — | YEN/US DOLLAR FORWARD - UBS | 0.00% | -4,806,992,424 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -0.24% | |
| 1M | -4.78% | |
| 3M | +1.91% | |
| 6M | +7.43% | |
| YTD | +7.59% | |
| 1Y | +25.40% | |
| 3Y | +54.25% | |
| 5Y | +189.30% |
Moving Averages
20-Day MA
$54.59
Above 20-Day MA50-Day MA
$55.70
Below 50-Day MA200-Day MA
$52.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.90
Current Price
$54.95
52-Week Low
$43.52
$43.52$57.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YCS | Cash & Others(1019 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.59% |
| AUM | $29.9M | $2.98B | $1.84B |
| Dividend Yield | — | 9.29% | 2.85% |
| Avg Volume | 21.0K | 843.5K | 203.5K |
| Holdings | 3 | 399 | 269 |
| Performance | |||
| 1-Month Return | +0.38% | +1.52% | +3.07% |
| 6-Month Return | +2.64% | +4.85% | +6.44% |
| YTD Return | +7.70% | +5.87% | +14.42% |
| 1-Year Return | +10.57% | +3.99% | +13.55% |
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