AUM $32.1MER 0.95%NAV $53.80Holdings 3Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$53.75Day Range
$53.61$53.80
52-Week Range
$39.80$54.00
Avg Volume
49.3KDividend Yield
—Expense Ratio
0.95%AUM
$32.1MShares Outstanding
597.1KETF 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 UltraShort Yen seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.
Similar ETFs
The ProShares - UltraShort Yen (YCS) is an exchange-traded fund issued by ProShares that launched on Nov 24, 2008. It currently manages $32.1M 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% | 32,150,791 | $32.2M |
| 2 | — | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | 0.00% | -5,748,919,165 | $0 |
| 3 | — | YEN/US DOLLAR FORWARD - UBS | 0.00% | -4,471,464,424 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.94% | |
| 1M | +0.13% | |
| 3M | +11.37% | |
| 6M | +12.58% | |
| YTD | +5.32% | |
| 1Y | +35.15% | |
| 3Y | +80.01% | |
| 5Y | +187.97% |
Moving Averages
20-Day MA
$53.54
Above 20-Day MA50-Day MA
$52.52
Above 50-Day MA200-Day MA
$48.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.00
Current Price
$53.79
52-Week Low
$39.80
$39.80$54.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YCS | Cash & Others(1004 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.59% |
| AUM | $32.1M | $2.70B | $1.66B |
| Dividend Yield | — | 9.44% | 2.85% |
| Avg Volume | 49.3K | 1.2M | 339.7K |
| Holdings | 3 | 379 | 251 |
| Performance | |||
| 1-Month Return | +0.56% | +1.49% | +3.22% |
| 6-Month Return | +14.01% | -2.27% | +8.26% |
| YTD Return | +5.60% | +0.42% | +7.33% |
| 1-Year Return | +32.52% | +5.38% | +27.64% |
Compare with Another ETF
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