AUM $43.6MER 0.95%NAV $18.16Holdings 3Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$18.13Day Range
$18.17$18.21
52-Week Range
$18.02$24.21
Avg Volume
23.2KDividend Yield
—Expense Ratio
0.95%AUM
$43.6MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Nov 24, 2008
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Yen seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the price of the Japanese yen versus the U.S. dollar.
Similar ETFs
The ProShares - Ultra Yen (YCL) is an exchange-traded fund issued by ProShares that launched on Nov 24, 2008. It currently manages $43.6M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 43,574,609 | $43.6M |
| 2 | — | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | 0.00% | 7,924,624,056 | $0 |
| 3 | — | YEN/US DOLLAR FORWARD - UBS | 0.00% | 5,928,684,856 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -0.76% | |
| 1M | +0.06% | |
| 3M | -9.64% | |
| 6M | -10.00% | |
| YTD | -4.41% | |
| 1Y | -24.87% | |
| 3Y | -40.49% | |
| 5Y | -66.16% |
Moving Averages
20-Day MA
$18.22
Below 20-Day MA50-Day MA
$18.56
Below 50-Day MA200-Day MA
$20.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.21
Current Price
$18.19
52-Week Low
$18.02
$18.02$24.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YCL | Cash & Others(1004 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.59% |
| AUM | $43.6M | $2.70B | $1.66B |
| Dividend Yield | — | 9.44% | 2.85% |
| Avg Volume | 23.2K | 1.2M | 339.7K |
| Holdings | 3 | 379 | 251 |
| Performance | |||
| 1-Month Return | -0.36% | +1.49% | +3.22% |
| 6-Month Return | -11.56% | -2.27% | +8.26% |
| YTD Return | -4.88% | +0.42% | +7.33% |
| 1-Year Return | -23.66% | +5.38% | +27.64% |
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