ProShares Ultra Yen (YCL)

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13.99 -0.02  -0.14% NYSE Arca Mar 5, 5:00PM BATS Real time Currency in 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 6.335M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

YCL Key Info

Expense Ratio (12-31-14) 0.95%
Assets Under Management (3-4-15) 6.335M
30-Day Average Volume (3-4-15) 26808.90
Net Asset Value (3-4-15) 14.08
Discount or Premium to NAV (2-26-15) -0.22%
Turnover Ratio --

YCL Asset Allocation

Type % Net % Long % Short
Cash 100.0% 300.4% 200.4%
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 Dec. 31, 2014

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%
Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 11/30/2014
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 RRSP No

YCL Manager Info

Name Tenure
Management Team 6.27 yrs

YCL Risk Info

Beta -0.3693
30 Day Average Volatility 18.91%

YCL Performance

  Returns Total Returns
1M -4.89% -4.89%
3M -0.85% -0.85%
6M -24.66% -24.66%
1Y -28.77% -28.77%
3Y -56.54% -56.54%
5Y -50.79% -50.79%
As of March 4, 2015

YCL Flows

1M 4.314M
3M 5.035M
6M 5.035M
YTD 4.314M
1Y 4.055M
3Y 4.208M
5Y 4.094M
As of Feb. 28, 2015
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