YCL

Fund Description
ProShares Ultra Yen seeks daily investment results before fees and expenses that correspond to twice (200%) the U.S. Dollar price of the Yen.
Fund Profile
Fund Name ProShares Ultra Yen
Fund Exchange Ticker YCL
Fund Sponsor ProShares
Fund ISIN US74347W2706
Net Expense Ratio 0.95 %
Fund Inception Date 24 November 2008
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Currency
Index Linked Passive
Index Name JPY/USD Exchange Rate
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 13.90 Million (USD)
1 Month Total Return 9.34 %
Year To Date Return -34.66 %
1 Year Total Return -37.31 %
3 Year Annualized Total Return -17.87 %
NAV 30.8986
Share Outstanding 449,970
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
YEN/US DOLLAR FORWARD - GOLDMAN SACHS FRWD 1.2691976954
Net Other Assets (Liabilities) OTHR 0.9999999284
YEN/US DOLLAR FORWARD - UBS FRWD 0.7269230996
Derivatives offset OTHR -1.9961207950