ProShares UltraShort Yen (YCS)

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66.84 +0.01  +0.01% NYSE Arca Jul 25, 10:00 Delayed 2m USD
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YCS Price Chart

YCS Key Stats

Expense Ratio (12-31-15) 0.95%
Assets Under Management (7-22-16) 237.33M
30-Day Average Volume (7-22-16) 141429.7
Net Asset Value (7-22-16) 66.87
Discount or Premium to NAV (7-22-16) -0.05%
Turnover Ratio --

YCS Asset Allocation

Type % Net % Long % Short
Cash 100.0% 299.9% 199.9%
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, 2016

YCS Net Fund Flows

1M 30.15M
3M 51.04M
6M 18.56M
YTD 18.56M
1Y -132.41M
3Y -405.93M
5Y -372.68M
10Y --
As of June 30, 2016

YCS Net Share Class Flows

1M 30.15M
3M 51.04M
6M 18.56M
YTD 18.56M
1Y -132.41M
3Y -405.93M
5Y -372.68M
10Y --
As of June 30, 2016
View More Holdings

YCS Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

YCS Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Miscellaneous
Prospectus Objective Worldwide Bond
Fund Owner Firm Name ProShares
Benchmark Index

YCS Manager Info

Name Tenure
Management Team 7.10 yrs

YCS Risk Info

Beta 0.5106
Max Drawdown (All) 49.56%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0288
30-Day Rolling Volatility 34.05%
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 11.35%

YCS Performance

  Returns Total Returns
1M 2.36% 2.36%
3M -11.04% -11.04%
6M -21.89% -21.89%
1Y -29.24% -29.24%
3Y 3.84% 3.84%
5Y 55.35% 55.35%
As of July 22, 2016

YCS Comparables


YCS Attributes

Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2015
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

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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