ProShares UltraShort Yen (YCS)

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89.01 +1.10  +1.25% NYSE Arca Dec 19, 3:15PM 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 527.48M 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 (12-18-14) 527.48M
30-Day Average Volume (12-18-14) 371558.3
Net Asset Value (12-17-14) 87.77
Discount or Premium to NAV (12-18-14) -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
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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 5.94 yrs

YCS Risk Info

Beta 0.3925
30 Day Average Volatility 22.10%

YCS Performance

  Returns Total Returns
1M 4.04% 4.04%
3M 19.48% 19.48%
6M 35.36% 35.36%
1Y 28.35% 28.35%
3Y 112.9% 112.9%
5Y 46.66% 46.66%
As of Dec. 17, 2014

YCS Flows

1M 59.53M
3M 76.07M
6M 42.81M
YTD -131.90M
1Y -77.00M
3Y 16.14M
5Y 274.96M
As of Nov. 30, 2014

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