ProShares UltraShort Yen (YCS)

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86.66 -0.43  -0.49% NYSE Arca Nov 21, 8:00PM BATS Real time Currency in USD
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YCS Price Chart

YCS Description

ProShares UltraShort Yen is a fund managed by ProShares that tracks the JPY/USD index and has 502.60M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

YCS Key Info

Expense Ratio (12-31-13) 0.95%
Assets Under Management (11-21-14) 502.60M
30-Day Average Volume (11-21-14) 295599.1
Net Asset Value (11-21-14) 86.67
Discount or Premium to NAV (11-21-14) -0.01%
Turnover Ratio --

YCS Asset Allocation

Type % Net % Long % Short
Cash 100.0% 300.1% 200.1%
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

YCS Top 0 Holdings

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

Asset Class Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name ProShares
Benchmark Index
JPY/USD -200.0%
Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2013
Last Prospectus Date 7/31/2013
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
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

YCS Manager Info

Name Tenure
Management Team 5.85 yrs

YCS Risk Info

Beta 0.318
30 Day Average Volatility 21.03%

YCS Performance

  Returns Total Returns
1M 20.68% 20.68%
3M 27.38% 27.38%
6M 33.11% 33.11%
1Y 32.22% 32.22%
3Y 111.6% 111.6%
5Y 46.63% 46.63%
As of Nov. 21, 2014

YCS Flows

1M -19.69M
3M -195098.0
6M 2.917M
YTD -191.43M
1Y -104.34M
3Y -51.58M
5Y 220.45M
As of Oct. 31, 2014

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