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 18 January 2019
Asset Under Management 5.72 Million (USD)
1 Month Total Return 4.47 %
Year To Date Return -0.53 %
1 Year Total Return -3.14 %
3 Year Annualized Total Return -0.02 %
NAV 57.2489
Share Outstanding 99,970
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
YEN/US DOLLAR FORWARD - UBS FRWD
YEN/US DOLLAR FORWARD - GOLDMAN SACHS FRWD
Net Other Assets / Cash CASH