AUM $27.1MER 0.95%NAV $54.52Holdings 3Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$54.65Day Range
$54.52$54.73
52-Week Range
$47.14$57.90
Avg Volume
9.3KDividend Yield
—Expense Ratio
0.95%AUM
$27.1MShares Outstanding
497.2KETF 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 $27.1M 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% | 27,108,961 | $27.1M |
| 2 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 70,000 | $0 |
| 3 | — | YEN/US DOLLAR FORWARD - UBS | 0.00% | -4,655,101,424 | $0 |
| 4 | — | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | 0.00% | -3,932,061,165 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.08% | |
| 1M | +1.54% | |
| 3M | -5.47% | |
| 6M | +1.41% | |
| YTD | +7.00% | |
| 1Y | +15.92% | |
| 3Y | +43.95% | |
| 5Y | +169.09% |
Moving Averages
20-Day MA
$54.36
Above 20-Day MA50-Day MA
$54.00
Above 50-Day MA200-Day MA
$53.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.90
Current Price
$54.73
52-Week Low
$47.14
$47.14$57.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YCS | Cash & Others(1140 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.58% |
| AUM | $27.1M | $1.85B | $1.87B |
| Dividend Yield | — | 9.56% | 2.96% |
| Avg Volume | 9.3K | 759.2K | 241.6K |
| Holdings | 3 | 251 | 270 |
| Performance | |||
| 1-Month Return | +1.54% | -1.95% | -4.04% |
| 6-Month Return | +1.62% | +6.46% | +0.90% |
| YTD Return | +7.37% | +1.62% | +10.59% |
| 1-Year Return | +3.75% | +1.09% | +5.68% |
Compare with Another ETF
Search for an ETF to compare with YCS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.