ProShares UltraShort Yen NewProShares UltraShort Yen NewProShares UltraShort Yen New

ProShares UltraShort Yen New

No trades
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Key stats


Assets under management (AUM)
‪29.46 M‬USD
Fund flows (1Y)
‪−8.86 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About ProShares UltraShort Yen New


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Nov 25, 2008
Index tracked
Japanese Yen per U.S. Dollar
Management style
Passive
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


Asset Class
Currency
Category
Pair
Focus
Long USD, short JPY
Niche
Derivative
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous200.20%
Cash−100.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows