ProShares UltraShort Yen (YCS)

Add to Watchlists
Create an Alert
79.06 +4.08  +5.44% NYSE Arca Oct 31, 4:59PM BATS Real time Currency in USD
View Full Chart
YCS Price Chart

YCS Description

ProShares UltraShort Yen is a fund managed by ProShares that tracks the JPY/USD index and has 411.03M 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 (10-31-14) 411.03M
30-Day Average Volume (10-30-14) 321992.3
Net Asset Value (10-30-14) 74.99
Discount or Premium to NAV (10-30-14) -0.02%
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
Get Quote for
Advertisement

YCS Basic Info

Style
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
Attributes
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 0.3118
30 Day Average Volatility 16.05%

YCS Performance

  Returns Total Returns
1M 4.36% 4.36%
3M 18.39% 18.39%
6M 19.37% 19.37%
1Y 26.62% 26.62%
3Y 98.59% 98.59%
5Y 30.14% 30.14%
As of Oct. 30, 2014

YCS Flows

1M 36.24M
3M 22.65M
6M -13.89M
YTD -171.74M
1Y -112.23M
3Y -72.72M
5Y 262.04M
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.