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About ProShares UltraShort Yen New
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Inception date
Nov 25, 2008
Structure
Commodities Pool
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
60/40
Max ST capital gains rate
27.84%
Max LT capital gains rate
27.84%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
YCS offers 2x leveraged inverse exposure to the Japanese yen/US dollar cross, providing big gains when the yen falls against the dollar. The fund is designed to be a short-term product, and rebalances its -2x exposure on a daily basis. As a result, long-term returns in YCL could diverge significantly from expected returns due to compounding effect and path dependency. Also, keep in mind that the fund's NAV is calculated according to the JPY/USD cross as published in the Wall Street Journal a value that may differ from other quoting sources.
Classification
Symbol
Geography
Japan
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YCS assets under management is 22.40 M USD. It's fallen 8.11% over the last month.
YCS fund flows account for −20.05 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, YCS doesn't pay dividends to its holders.
YCS shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Nov 25, 2008, and its management style is Passive.
YCS expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
YCS follows the Japanese Yen per U.S. Dollar. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YCS invests in cash.
YCS price has risen by 2.17% over the last month, and its yearly performance shows a −6.75% decrease. See more dynamics on YCS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.94% decrease in three-month performance and has decreased by −6.47% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.94% decrease in three-month performance and has decreased by −6.47% in a year.
YCS trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.