YCS — ProShares UltraShort Yen
ProShares UltraShort Yen (ticker: YCS) is a currency ETF issued by Proshare Advisors LLC tracking Japanese Yen per U.S. Dollar (200%). It was launched on 2008-11-25.
Live Price$54.445
Change0.83%
AUM$29.83M
Expense Ratio0.01%
Avg Volume15,132.9
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.17% |
| 1 Week | 0.79% |
| 1 Month | 4.44% |
| 3 Months | 4.68% |
| 6 Months | 10.05% |
| YTD | 7.17% |
| 1 Year | 32.82% |
| 3 Years | 72.11% |
| 5 Years | 183.82% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | — |
| 2 | YEN/US DOLLAR FORWARD - UBS | N/A | — |
| 3 | NET OTHER ASSETS / CASH | N/A | — |
| 4 | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | — |
| 5 | YEN/US DOLLAR FORWARD - UBS | N/A | — |
| 6 | NET OTHER ASSETS / CASH | N/A | — |
| 7 | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | — |
| 8 | YEN/US DOLLAR FORWARD - UBS | N/A | — |
| 9 | NET OTHER ASSETS / CASH | N/A | — |
| 10 | NET OTHER ASSETS / CASH | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | currency |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Leveraged Currency |
| Segment | Leveraged Currency: Long USD, Short JPY |
| Region | Developed Asia Pacific |
| Index Tracked | Japanese Yen per U.S. Dollar (200%) |
| Inception Date | 2008-11-25 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | YCS |
|---|---|
| Full Name | ProShares UltraShort Yen |
| Issuer | Proshare Advisors LLC |
| Asset Class | currency |
| Expense Ratio | 0.01% |
| AUM | $29.83M |
| Inception | 2008-11-25 |
| Index Tracked | Japanese Yen per U.S. Dollar (200%) |
Frequently Asked Questions
What does YCS track?
YCS (ProShares UltraShort Yen) tracks Japanese Yen per U.S. Dollar (200%), a currency benchmark.
What is the expense ratio of YCS?
YCS has an expense ratio of 0.01% per year.
What is the AUM of YCS?
YCS has approximately $29.83M in assets under management.
Does YCS pay a dividend?
YCS distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues YCS?
YCS is issued by Proshare Advisors LLC under the ProShares brand, launched on 2008-11-25.
Open the interactive YCS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.