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

ProShares UltraShort Yen

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YCS:US

96.1100 USD 1.0700 1.13%

As of 20:04:06 ET on 06/01/2015.

Snapshot for ProShares UltraShort Yen (YCS)

Open: 94.7800 High - Low: 96.2300 - 94.7400 Primary Exchange: NYSE Arca
Volume: 271,707 52-Week Range: 64.6300 - 96.2300 Beta vs SPX: 0.6662

ETF Chart for YCS

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  • YCS:US 96.1100
  • 1D
  • 1M
  • 1Y
95.0400
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 2015-06-01) 96.0854
Assets (M) (on 2015-06-01) 480.3589
Shares out (M) 5.00
Market Cap (M) 480.48
% Premium 0.03
Average 52-Week % Premium -0.0078
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for YCS

No dividends reported

Performance for YCS

1-Month +7.70% 1-Year +46.53%
3-Month +8.40% 3-Year +32.10%
Year To Date +7.63% 5-Year +9.84%
Expense Ratio 0.95

Top Fund Holdings for YCS

Filing Date: 05/29/2015
Name Position Value % of Total
B 0 07/30/15 174,813 174,802,851 36.794%
B 0 07/16/15 64,938 64,936,601 13.668%
B 0 07/23/15 53,478 53,474,759 11.256%
B 0 06/11/15 31,920 31,919,080 6.719%
B 0 09/03/15 28,321 28,320,245 5.961%
B 0 08/06/15 22,806 22,802,985 4.800%
B 0 08/20/15 19,749 19,748,440 4.157%
B 0 06/25/15 16,604 16,603,688 3.495%
B 0 08/13/15 14,892 14,890,604 3.134%
B 0 07/02/15 5,564 5,563,847 1.171%

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

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