ProShares UltraShort Yen (YCS)

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89.84 -0.29  -0.32% NYSE Arca Aug 31, 20:00 Delayed 2m USD
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YCS Price Chart

YCS Key Stats

Expense Ratio (4-1-15) 0.93%
Assets Under Management (8-28-15) 369.47M
30-Day Average Volume (8-31-15) 106190.5
Net Asset Value (8-31-15) 89.82
Discount or Premium to NAV (8-31-15) 0.02%
Turnover Ratio --

YCS Asset Allocation

Type % Net % Long % Short
Cash 100.0% 300.2% 200.2%
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
View More Holdings

YCS Top 0 Holdings

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

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name ProShares
Benchmark Index
JPY USD
-200.0%

YCS Manager Info

Name Tenure
Management Team 6.35 yrs

YCS Risk Info

Beta 0.3081
Max Drawdown (All) 49.56%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3781
30-Day Rolling Volatility 22.08%
Daily Value at Risk (VaR) 1% (All) 3.06%
Monthly Value at Risk (VaR) 1% (All) 11.01%

YCS Performance

  Returns Total Returns
1M -4.75% -4.75%
3M -5.47% -5.47%
6M 1.33% 1.33%
1Y 31.52% 31.52%
3Y 115.7% 115.7%
5Y 76.89% 76.89%
As of Aug. 31, 2015

YCS Net Flows

1M -14.09M
3M -37.12M
6M -141.91M
YTD -150.20M
1Y -108.22M
3Y -162.49M
5Y -4.132M
As of July 31, 2015

YCS Attributes

Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/1/2015
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 for RRSP No

YCS Excel Add-In Codes

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

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

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