YCL — ProShares Ultra Yen
ProShares Ultra Yen (ticker: YCL) is a currency ETF issued by Proshare Advisors LLC tracking JPY/USD Exchange Rate - Benchmark Price Return (200%). It was launched on 2008-11-24.
Live Price$17.93
Change-0.11%
AUM$32.31M
Expense Ratio0.01%
Avg Volume45,425.3
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.83% |
| 1 Month | -3.91% |
| 3 Months | -4.07% |
| 6 Months | -8.29% |
| YTD | -5.93% |
| 1 Year | -23.60% |
| 3 Years | -38.83% |
| 5 Years | -65.57% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 112.12% |
| 2 | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 112.12% |
| 3 | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 112.12% |
| 4 | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 112.12% |
| 5 | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 112.12% |
| 6 | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 112.12% |
| 7 | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 108.27% |
| 8 | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 108.27% |
| 9 | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 107.40% |
| 10 | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 107.40% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | currency |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Leveraged Currency |
| Segment | Leveraged Currency: Long JPY, Short USD |
| Region | Developed Asia Pacific |
| Index Tracked | JPY/USD Exchange Rate - Benchmark Price Return (200%) |
| Inception Date | 2008-11-24 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | YCL |
|---|---|
| Full Name | ProShares Ultra Yen |
| Issuer | Proshare Advisors LLC |
| Asset Class | currency |
| Expense Ratio | 0.01% |
| AUM | $32.31M |
| Inception | 2008-11-24 |
| Index Tracked | JPY/USD Exchange Rate - Benchmark Price Return (200%) |
Frequently Asked Questions
What does YCL track?
YCL (ProShares Ultra Yen) tracks JPY/USD Exchange Rate - Benchmark Price Return (200%), a currency benchmark.
What is the expense ratio of YCL?
YCL has an expense ratio of 0.01% per year.
What is the AUM of YCL?
YCL has approximately $32.31M in assets under management.
Does YCL pay a dividend?
YCL distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues YCL?
YCL is issued by Proshare Advisors LLC under the ProShares brand, launched on 2008-11-24.
Open the interactive YCL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.