ProShares Ultra Yen (YCL)

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52.78 -0.83  -1.55% NYSE Arca Jul 1, 8:00PM Delayed 2m USD
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YCL Price Chart

YCL Description

ProShares Ultra Yen is a fund managed by ProShares that tracks the JPY/USD TR USD index and has 5.349M USD assets under management. The fund has a net expense ratio of 0.93% and is traded on the New York Stock Exchange Arca.

YCL Key Info

Expense Ratio (4-30-15) 0.93%
Assets Under Management (6-30-15) 5.349M
30-Day Average Volume (7-1-15) 3508.93
Net Asset Value (6-30-15) 53.50
Discount or Premium to NAV (6-30-15) 0.20%
Turnover Ratio --
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YCL News

YCL Asset Allocation

Type % Net % Long % Short
Cash 100.0% 299.7% 199.7%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2015
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YCL Top 0 Holdings

Name % Weight Price % Chg
Holdings Data Unavailable
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YCL Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name ProShares
Benchmark Index
JPY/USD TR USD 200.0%

YCL Manager Info

Name Tenure
Management Team 6.43 yrs

YCL Risk Info

Beta -0.2947
Max Drawdown (All) 65.55%
Historical Sharpe (10y) --
Historical Sortino (All) -0.7661
30-Day Rolling Volatility 17.66%
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 15.64%

YCL Performance

  Returns Total Returns
1M 2.39% 2.39%
3M -6.16% -6.16%
6M -6.55% -6.55%
1Y -33.56% -33.56%
3Y -60.48% -60.48%
5Y -54.69% -54.69%
As of June 30, 2015

YCL Net Flows

1M 0.00
3M -686916.0
6M 4.348M
YTD 3.627M
1Y 3.368M
3Y 3.521M
5Y 3.407M
As of May 31, 2015

YCL Attributes

Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/30/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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