YCS
·NYSE
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Key Stats
Assets Under Management
35.87MUSD
Fund Flows (1Y)
11.40MUSD
Dividend Yield
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Discount/Premium to NAV
0.01%
Shares Outstanding
697.20K
Expense Ratio
0.95%
About ProShares UltraShort Yen
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Nov 24, 2008
Structure
Commodities Pool
Index Tracked
JPY/USD Exchange Rate
Management Style
Passive
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
Asset Class
Currency
Category
Pair
Focus
Long USD, Short JPY
Niche
Derivative
Strategy
Vanilla
Geography
Japan
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.35% | +15.90% | +8.61% | +8.57% | +76.99% | +202.66% |
NAV Total Return | +4.42% | +15.37% | +6.20% | +15.10% | +77.28% | +194.49% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
YEN/US DOLLAR FORWARD - UBS
-94.25%
YEN/US DOLLAR FORWARD - GOLDMAN SACHS
-105.74%
Top 10 Weight -199.99%
2 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
