ProShares UltraShort Yen (YCS)

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72.27 -0.37  -0.51% NYSE Arca May 26, 20:00 Delayed 2m USD
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YCS Price Chart

YCS Key Stats

Expense Ratio (12-31-15) 0.95%
Assets Under Management (5-26-16) 187.71M
30-Day Average Volume (5-26-16) 81904.67
Net Asset Value (5-26-16) 72.22
Discount or Premium to NAV (5-26-16) 0.08%
Turnover Ratio --

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 April 30, 2016

YCS Net Fund Flows

1M 20.89M
3M 5.422M
6M -74.88M
YTD -11.59M
1Y -185.59M
3Y -420.82M
5Y -379.94M
10Y --
As of April 30, 2016

YCS Net Share Class Flows

1M 20.89M
3M 5.422M
6M -74.88M
YTD -11.59M
1Y -185.59M
3Y -420.82M
5Y -379.94M
10Y --
As of April 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 7.10 yrs

YCS Risk Info

Beta 0.4936
Max Drawdown (All) 49.56%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1037
30-Day Rolling Volatility 28.91%
Daily Value at Risk (VaR) 1% (All) 3.28%
Monthly Value at Risk (VaR) 1% (All) 11.17%

YCS Performance

  Returns Total Returns
1M -3.55% -3.55%
3M -7.88% -7.88%
6M -21.16% -21.16%
1Y -22.72% -22.72%
3Y 7.62% 7.62%
5Y 55.42% 55.42%
As of May 26, 2016

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 4/1/2015
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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