YCS

Fund Description
ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the U.S. Dollar price of the Yen.
Fund Profile
Fund Name ProShares UltraShort Yen
Fund Exchange Ticker YCS
Fund Sponsor ProShares
Fund ISIN US74347W5691
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 Inverse (-2x)
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 45.29 Million (USD)
1 Month Total Return -9.16 %
Year To Date Return -27.07 %
1 Year Total Return -24.11 %
3 Year Annualized Total Return -7.47 %
NAV 60.5038
Share Outstanding 748,580
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9931887385
Net Other Assets (Liabilities) OTHR 0.9999999778
YEN/US DOLLAR FORWARD - UBS FRWD -1.4803673071
YEN/US DOLLAR FORWARD - GOLDMAN SACHS FRWD -0.5128214314