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ProShares Ultra Yen (YCL)

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17.41 -0.33  -1.86% NYSE Arca Oct 23, 8:00PM 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 1.784M 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 (7-31-14) 0.93%
Assets Under Management (10-17-14) 1.784M
30-Day Average Volume (10-23-14) 3033.40
Net Asset Value (10-23-14) 17.42
Discount or Premium to NAV (10-17-14) 0.34%
Turnover Ratio --

YCL Asset Allocation

Type % Net % Long % Short
Cash 100.0% 300.0% 200.0%
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 Sept. 30, 2014

YCL Top 0 Holdings

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

Asset Class Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name ProShares
Benchmark Index
Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2013
Last Prospectus Date 7/31/2014
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 5.85 yrs

YCL Risk Info

Beta -0.293
30 Day Average Volatility 17.39%

YCL Performance

  Returns Total Returns
1M 0.65% 0.65%
3M -12.31% -12.31%
6M -11.31% -11.31%
1Y -20.50% -20.50%
3Y -53.50% -53.50%
5Y -35.25% -35.25%
As of Oct. 23, 2014

YCL Flows

1M 0.00
3M 0.00
6M -979219.5
YTD -979219.5
1Y -979219.5
3Y -826642.0
5Y -940861.5
As of Sept. 30, 2014

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