ProShares UltraShort Yen (YCS)

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93.42 +2.19  +2.40% NYSE Arca May 26, 11:52AM Delayed 2m 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 419.40M USD assets under management. The fund has a net expense ratio of 0.93% and is traded on the New York Stock Exchange Arca.

YCS Key Info

Expense Ratio (4-1-15) 0.93%
Assets Under Management (5-22-15) 419.40M
30-Day Average Volume (5-22-15) 114372.1
Net Asset Value (5-22-15) 91.19
Discount or Premium to NAV (5-20-15) 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 March 31, 2015
View More Holdings

YCS Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable

YCS Basic Info

Broad Asset Class Alternative
Broad Category 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 12/31/2014
Last Prospectus Date 4/1/2015
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 6.35 yrs

YCS Risk Info

Beta 0.3402
30 Day Average Volatility 11.07%

YCS Performance

  Returns Total Returns
1M 5.08% 5.08%
3M 6.34% 6.34%
6M 7.80% 7.80%
1Y 42.58% 42.58%
3Y 113.8% 113.8%
5Y 58.80% 58.80%
As of May 22, 2015

YCS Flows

1M -26.51M
3M -104.79M
6M -70.90M
YTD -113.08M
1Y -67.98M
3Y -130.18M
5Y 28.53M
As of April 30, 2015

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