ProShares UltraShort Yen (YCS)

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75.73 -0.62  -0.81% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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YCS Price Chart

YCS Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 303.05M
30-Day Average Daily Volume Upgrade
Net Asset Value 75.78
Discount or Premium to NAV -0.06%
Turnover Ratio --

YCS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 20.15% -- -- -- 29
3M 18.48% -- -- -- 43
6M 6.69% -- -- -- 22
1Y -16.63% -- -- -- 22
3Y 4.56% -- -- -- 1
5Y 13.08% -- -- -- 17
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

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 Nov. 30, 2016
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
Category Name Trading--Miscellaneous
Prospectus Objective Worldwide Bond
Fund Owner Firm Name ProShares
Benchmark Index
JPY USD
-200.0%

YCS Manager Info

Name Tenure
Management Team 8.02 yrs

YCS Net Fund Flows

1M -20.47M
3M -2.393M
6M 93.55M
YTD 81.96M
1Y 50.87M
3Y -299.47M
5Y -206.33M
10Y --
As of Nov. 30, 2016

YCS Risk Info

Beta 0.5526
Max Drawdown (All) 49.56%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.056
30-Day Rolling Volatility 22.39%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 11.55%

YCS Comparables

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YCS Attributes

Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2015
Last Prospectus Date 10/31/2016
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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