AUM $26.7MER 0.95%NAV $53.74Holdings 3Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$53.74Day Range
$54.13$54.21
52-Week Range
$47.23$57.90
Avg Volume
7.7KDividend Yield
—Expense Ratio
0.95%AUM
$26.7MShares Outstanding
497.2KETF 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 $26.7M 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% | 26,724,006 | $26.7M |
| 2 | — | YEN/US DOLLAR FORWARD - UBS | 0.00% | -4,438,952,424 | $0 |
| 3 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 70,000 | $0 |
| 4 | — | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | 0.00% | -3,932,061,165 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -1.13% | |
| 1M | +0.69% | |
| 3M | -5.87% | |
| 6M | +4.59% | |
| YTD | +6.16% | |
| 1Y | +13.57% | |
| 3Y | +39.90% | |
| 5Y | +167.61% |
Moving Averages
20-Day MA
$54.33
Below 20-Day MA50-Day MA
$53.95
Above 50-Day MA200-Day MA
$53.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.90
Current Price
$54.16
52-Week Low
$47.23
$47.23$57.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YCS | Cash & Others(1131 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.58% |
| AUM | $26.7M | $1.96B | $1.85B |
| Dividend Yield | — | 9.50% | 2.96% |
| Avg Volume | 7.7K | 755.4K | 221.9K |
| Holdings | 3 | 266 | 270 |
| Performance | |||
| 1-Month Return | +1.06% | -1.40% | -4.34% |
| 6-Month Return | +0.63% | +7.57% | -0.79% |
| YTD Return | +6.52% | +1.47% | +9.26% |
| 1-Year Return | +4.23% | +0.90% | +4.41% |
Compare with Another ETF
Search for an ETF to compare with YCS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.