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  • Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Japan

ProShares UltraShort Yen

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YCS:US

85.6600 USD 0.4600 0.53%

As of 20:04:01 ET on 01/28/2015.

Snapshot for ProShares UltraShort Yen (YCS)

Open: 86.2300 High - Low: 86.3700 - 85.4000 Primary Exchange: NYSE Arca
Volume: 161,831 52-Week Range: 64.6100 - 92.6099 Beta vs SPX: 0.7317

ETF Chart for YCS

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  • YCS:US 85.6600
  • 1D
  • 1M
  • 1Y
86.1200
Interactive YCS Chart

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Fund Profile & Information for YCS

ProShares UltraShort Yen is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance, whether positive or negative, of the U.S. Dollar price of the Japanese Yen.

Inception Date: 2008-11-25 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for YCS

NAV (on 2015-01-28) 85.6593
Assets (M) (on 2015-01-28) 483.9147
Shares out (M) 5.65
Market Cap (M) 483.92
% Premium 0.00
Average 52-Week % Premium -0.0093
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for YCS

No dividends reported

Performance for YCS

1-Month -4.53% 1-Year +28.33%
3-Month +18.05% 3-Year +28.46%
Year To Date -3.56% 5-Year +7.51%
Expense Ratio 0.95

Top Fund Holdings for YCS

Filing Date: 01/28/2015
Name Position Value % of Total
B 0 03/05/15 164,216 164,211,782 33.934%
B 0 02/12/15 92,533 92,532,318 19.122%
B 0 04/16/15 81,110 81,102,851 16.760%
B 0 03/12/15 51,533 51,532,157 10.649%
B 0 01/29/15 32,686 32,686,000 6.754%
B 0 06/11/15 31,920 31,909,799 6.594%
B 0 02/19/15 19,439 19,438,694 4.017%
B 0 04/30/15 17,961 17,958,458 3.711%
B 0 05/21/15 9,923 9,920,839 2.050%
B 0 05/14/15 1,002 1,001,817 0.207%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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