ProShares UltraShort Yen (YCS)

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93.17 -0.15  -0.16% NYSE Arca Jul 2, 8:00PM 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 414.73M 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 (6-30-15) 414.73M
30-Day Average Volume (7-2-15) 141522.3
Net Asset Value (7-1-15) 93.32
Discount or Premium to NAV (7-1-15) 0.00%
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%

YCS Manager Info

Name Tenure
Management Team 6.35 yrs

YCS Risk Info

Beta 0.2778
Max Drawdown (All) 49.56%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4114
30-Day Rolling Volatility 17.90%
Daily Value at Risk (VaR) 1% (All) 3.06%
Monthly Value at Risk (VaR) 1% (All) 11.01%

YCS Performance

  Returns Total Returns
1M -1.99% -1.99%
3M 5.06% 5.06%
6M 3.06% 3.06%
1Y 42.24% 42.24%
3Y 116.3% 116.3%
5Y 66.97% 66.97%
As of July 1, 2015

YCS Net Flows

1M 33.56M
3M -31.61M
6M -96.87M
YTD -79.52M
1Y -54.06M
3Y -83.43M
5Y 74.05M
As of May 31, 2015

YCS Attributes

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 for RRSP No

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