ProShares Ultra Yen (YCL)

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55.33 +1.03  +1.90% NYSE Arca Sep 1, 20:00 Delayed 2m USD
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YCL Price Chart

YCL Key Stats

Expense Ratio (8-12-15) 0.93%
Assets Under Management (9-1-15) 5.564M
30-Day Average Volume (9-1-15) 2377.13
Net Asset Value (9-1-15) 55.65
Discount or Premium to NAV (9-1-15) -0.58%
Turnover Ratio --
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YCL News

YCL Asset Allocation

Type % Net % Long % Short
Cash 100.0% 299.8% 199.8%
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 June 30, 2015
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YCL Top 0 Holdings

Symbol 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 6.69 yrs

YCL Risk Info

Beta -0.2645
Max Drawdown (All) 66.38%
Historical Sharpe (10y) --
Historical Sortino (All) -0.7217
30-Day Rolling Volatility 27.22%
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 15.63%

YCL Performance

  Returns Total Returns
1M 7.10% 7.10%
3M 7.33% 7.33%
6M -1.55% -1.55%
1Y -26.27% -26.27%
3Y -60.14% -60.14%
5Y -55.69% -55.69%
As of Sept. 1, 2015

YCL Net Flows

1M 0.00
3M -1560.50
6M -688476.5
YTD 3.625M
1Y 4.346M
3Y 3.519M
5Y 1.926M
As of Aug. 31, 2015

YCL Attributes

Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 8/12/2015
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

YCL Excel Add-In Codes

  • Name: =YCI("YCL","name")
  • Broad Asset Class: =YCI("YCL", "broad_asset_class")
  • Broad Category: =YCI("YCL", "broad_category_group")
  • Prospectus Objective: =YCI("YCL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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